MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-2.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-3.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$61M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.55M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.35M | 0.89% | 185,398 +10,355 | +6% | +$299K |
|
27
Golub Capital BDC
GBDC
$3.97B
| $5.28M | 0.88% | 348,587 +11,087 | +3% | +$168K |
|
28
Procter & Gamble
PG
$368B
| $5.21M | 0.87% | 30,541 +1,622 | +6% | +$276K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.99M | 0.83% | 139,003 +14,640 | +12% | +$525K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.75M | 0.79% | 49,833 +16,024 | +47% | +$1.53M |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.43M | 0.74% | 17,433 -1,899 | -10% | -$482K |
|
32
Walmart
WMT
$774B
| $4.11M | 0.68% | 46,866 +6,097 | +15% | +$535K |
|
33
Home Depot
HD
$405B
| $4.04M | 0.67% | 11,025 +1,000 | +10% | +$367K |
|
34
Exxon Mobil
XOM
$487B
| $3.82M | 0.64% | 32,141 +6,189 | +24% | +$736K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $3.75M | 0.62% | 12,236 -4,746 | -28% | -$1.46M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.74M | 0.62% | 90,759 -5,112 | -5% | -$211K |
|
37
Verizon
VZ
$186B
| $3.55M | 0.59% | 78,299 -6,532 | -8% | -$296K |
|
38
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.38M | 0.56% | 37,276 -4,105 | -10% | -$373K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.54% | 19,506 +2,558 | +15% | +$424K |
|
40
IBM
IBM
$227B
| $3.2M | 0.53% | 12,883 +746 | +6% | +$186K |
|
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.05M | 0.51% | +94,171 | New | +$3.05M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.5% | 31,887 -1,347 | -4% | -$126K |
|
43
AT&T
T
$209B
| $2.98M | 0.5% | 105,302 -12,012 | -10% | -$340K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.94M | 0.49% | 72,157 -667 | -0.9% | -$27.2K |
|
45
Merck
MRK
$210B
| $2.71M | 0.45% | 30,211 +8,253 | +38% | +$741K |
|
46
Broadcom
AVGO
$1.4T
| $2.7M | 0.45% | 16,138 +1,934 | +14% | +$324K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.43% | 12,816 -220 | -2% | -$43.9K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.48M | 0.41% | 43,453 +2,918 | +7% | +$167K |
|
49
First Trust Water ETF
FIW
$1.94B
| $2.48M | 0.41% | 24,593 +690 | +3% | +$69.5K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.38M | 0.4% | +29,734 | New | +$2.38M |
|