MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$22.5M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
554
New
349
Increased
95
Reduced
54
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 4 |
Truist Financial
TFC
|
$912K |
| 5 |
ConocoPhillips
COP
|
$889K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.53M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.08M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Industrials | 8.59% |
| 3 | Technology | 7.4% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.47% |
10,460
+70
| +0.7% | +$5.62K |
|
52
Wells Fargo
WFC
$258B
| $837K | 0.47% |
16,144
-940
| -6% | -$48.7K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $832K | 0.46% |
34,848
-10,392
| -23% | -$248K |
|
54
AT&T
T
$208B
| $823K | 0.46% |
30,382
+1,463
| +5% | +$39.6K |
|
55
Intel
INTC
$105B
| $803K | 0.45% |
23,885
+2,861
| +14% | +$96.2K |
|
56
Micron Technology
MU
$133B
| $796K | 0.44% |
23,347
+1,934
| +9% | +$65.9K |
|
57
Target
TGT
$42B
| $788K | 0.44% |
12,481
+838
| +7% | +$52.9K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $778K | 0.43% |
11,976
+262
| +2% | +$17K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $776K | 0.43% |
7,936
+2,056
| +35% | +$201K |
|
60
Walt Disney
DIS
$211B
| $759K | 0.42% |
9,111
+926
| +11% | +$77.1K |
|
61
Andersons Inc
ANDE
$1.39B
| $710K | 0.4% |
11,284
| – | – |
|
62
Qualcomm
QCOM
$170B
| $707K | 0.39% |
9,449
+444
| +5% | +$33.2K |
|
63
SPDR Gold Trust
GLD
$111B
| $703K | 0.39% |
9,015
+6,360
| +240% | +$496K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $701K | 0.39% |
7,622
+309
| +4% | +$28.4K |
|
65
Verizon
VZ
$184B
| $697K | 0.39% |
13,633
+3,506
| +35% | +$179K |
|
66
Boeing
BA
$176B
| $683K | 0.38% |
5,388
-151
| -3% | -$19.1K |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $646K | 0.36% |
6,953
+2,235
| +47% | +$208K |
|
68
Vanguard Total Bond Market
BND
$133B
| $645K | 0.36% |
7,876
-654
| -8% | -$53.6K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $639K | 0.36% |
35,190
+4,690
| +15% | +$85.2K |
|
70
Walmart
WMT
$793B
| $636K | 0.36% |
30,999
+6,045
| +24% | +$124K |
|
71
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $620K | 0.35% |
25,681
-4,311
| -14% | -$104K |
|
72
United Parcel Service
UPS
$72.3B
| $610K | 0.34% |
7,161
+1,615
| +29% | +$138K |
|
73
Bank of America
BAC
$371B
| $594K | 0.33% |
34,252
+2,714
| +9% | +$47.1K |
|
74
Illinois Tool Works
ITW
$76.2B
| $582K | 0.33% |
7,612
+639
| +9% | +$48.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $575K | 0.32% |
5,266
-339
| -6% | -$37K |
|