MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
44
Increased
104
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $981K | 0.5% |
11,547
+1,655
| +17% | +$141K |
|
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $978K | 0.5% |
7,750
| – | – |
|
53
Accenture
ACN
$158B
| $974K | 0.5% |
8,594
-1,497
| -15% | -$170K |
|
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $964K | 0.49% |
7,185
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.57B
| $963K | 0.49% |
+105,000
| New | +$963K |
|
56
Walt Disney
DIS
$211B
| $957K | 0.49% |
9,784
+1,209
| +14% | +$118K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.48% |
1,361
+18
| +1% | +$12.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $928K | 0.48% |
8,149
+1,064
| +15% | +$121K |
|
59
Stryker
SYK
$149B
| $879K | 0.45% |
7,337
| – | – |
|
60
DHT Holdings
DHT
$1.94B
| $855K | 0.44% |
170,000
+103,000
| +154% | +$518K |
|
|
RESP
61
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $849K | 0.43% |
11,950
| – | – |
|
62
Ecolab
ECL
$77.5B
| $847K | 0.43% |
7,140
| – | – |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $846K | 0.43% |
10,299
+2,039
| +25% | +$167K |
|
64
Lowe's Companies
LOW
$146B
| $837K | 0.43% |
10,568
+2,152
| +26% | +$170K |
|
65
Target
TGT
$42B
| $835K | 0.43% |
11,958
-144
| -1% | -$10.1K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $814K | 0.42% |
8,362
-57
| -0.7% | -$5.55K |
|
67
Verizon
VZ
$184B
| $812K | 0.42% |
14,536
+1,833
| +14% | +$102K |
|
68
Vanguard Growth ETF
VUG
$185B
| $778K | 0.4% |
7,259
+1,265
| +21% | +$136K |
|
69
AbbVie
ABBV
$374B
| $775K | 0.4% |
12,524
+2,939
| +31% | +$182K |
|
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $773K | 0.4% |
4,955
-1,935
| -28% | -$302K |
|
71
Bank of America
BAC
$371B
| $758K | 0.39% |
57,146
+13,669
| +31% | +$181K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $750K | 0.38% |
6,656
-12,440
| -65% | -$1.4M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $750K | 0.38% |
77,000
| – | – |
|
74
3M
MMM
$81B
| $749K | 0.38% |
4,277
+786
| +23% | +$138K |
|
|
OIL
75
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $746K | 0.38% |
119,303
-6,980
| -6% | -$43.6K |
|