MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$24.8M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,470
| Closed | -$79K |
|
527
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-1,790
| Closed | -$84K |
|
528
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-1,350
| Closed | -$50K |
|
529
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-445
| Closed | -$40K |
|
530
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-719
| Closed | -$93K |
|
531
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-2,900
| Closed | -$124K |
|
532
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-2,300
| Closed | -$112K |
|
533
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-1,757
| Closed | -$82K |
|
534
iShares US Energy ETF
IYE
$1.19B
| – | – |
-864
| Closed | -$45K |
|
535
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-2,500
| Closed | -$67K |
|
536
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,346
| Closed | -$138K |
|