MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.95%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$5.32M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
Assured Guaranty
AGO
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 9.42% |
| 3 | Energy | 6.82% |
| 4 | Technology | 6.59% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $733K | 0.52% |
+12,526
| New | +$733K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.52% |
+6,673
| New | +$733K |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $724K | 0.52% |
+10,791
| New | +$724K |
|
54
Boeing
BA
$175B
| $714K | 0.51% |
+5,229
| New | +$714K |
|
55
Citigroup
C
$178B
| $688K | 0.49% |
+13,198
| New | +$688K |
|
56
Vanguard Total Bond Market
BND
$134B
| $687K | 0.49% |
+8,587
| New | +$687K |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $680K | 0.48% |
+8,985
| New | +$680K |
|
58
Walmart
WMT
$804B
| $652K | 0.46% |
+24,864
| New | +$652K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $611K | 0.44% |
+3,310
| New | +$611K |
|
60
Ecolab
ECL
$77.9B
| $609K | 0.43% |
+5,845
| New | +$609K |
|
61
United Parcel Service
UPS
$71.4B
| $601K | 0.43% |
+5,721
| New | +$601K |
|
62
AT&T
T
$211B
| $556K | 0.4% |
+20,943
| New | +$556K |
|
63
Qualcomm
QCOM
$172B
| $555K | 0.4% |
+7,479
| New | +$555K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $542K | 0.39% |
+9,925
| New | +$542K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $542K | 0.39% |
+6,555
| New | +$542K |
|
66
SPDR S&P Biotech ETF
XBI
$5.25B
| $531K | 0.38% |
+12,234
| New | +$531K |
|
67
Illinois Tool Works
ITW
$77.2B
| $527K | 0.38% |
+6,272
| New | +$527K |
|
68
McDonald's
MCD
$226B
| $525K | 0.37% |
+5,412
| New | +$525K |
|
69
Wells Fargo
WFC
$263B
| $510K | 0.36% |
+11,238
| New | +$510K |
|
70
Intel
INTC
$107B
| $485K | 0.35% |
+18,684
| New | +$485K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $483K | 0.34% |
+5,129
| New | +$483K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $479K | 0.34% |
+11,454
| New | +$479K |
|
73
Cigna
CI
$80.7B
| $472K | 0.34% |
+5,401
| New | +$472K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.5B
| $470K | 0.34% |
+19,056
| New | +$470K |
|
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $470K | 0.34% |
+8,036
| New | +$470K |
|