MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.41% |
1,546
+202
| +15% | +$156K |
|
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.15M | 0.4% |
7,967
+217
| +3% | +$31.4K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.14M | 0.4% |
32,435
+444
| +1% | +$15.6K |
|
54
PayPal
PYPL
$66.5B
| $1.11M | 0.39% |
28,187
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $1.11M | 0.38% |
10,609
+1,235
| +13% | +$129K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.38% |
13,060
+263
| +2% | +$22.2K |
|
57
Visa
V
$681B
| $1.1M | 0.38% |
14,090
+8,106
| +135% | +$632K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.38% |
9,192
+722
| +9% | +$86K |
|
59
Altria Group
MO
$112B
| $1.08M | 0.37% |
15,929
-70
| -0.4% | -$4.73K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.37% |
9,959
+1,582
| +19% | +$171K |
|
61
Walt Disney
DIS
$211B
| $1.07M | 0.37% |
10,295
-442
| -4% | -$46.1K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.07M | 0.37% |
7,375
+190
| +3% | +$27.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.37% |
9,549
+2,323
| +32% | +$259K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.06M | 0.37% |
+7,590
| New | +$1.06M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.37% |
9,416
+221
| +2% | +$24.8K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.04M | 0.36% |
12,966
| – | – |
|
67
Ford
F
$46.2B
| $1.02M | 0.35% |
84,430
-44,008
| -34% | -$534K |
|
68
Accenture
ACN
$158B
| $1.02M | 0.35% |
8,686
+339
| +4% | +$39.7K |
|
69
Merck
MRK
$210B
| $1.01M | 0.35% |
17,067
-67
| -0.4% | -$3.93K |
|
70
iShares Core Conservative Allocation ETF
AOK
$629M
| $1M | 0.35% |
30,856
-100
| -0.3% | -$3.25K |
|
71
KeyCorp
KEY
$20.8B
| $999K | 0.35% |
54,667
-474
| -0.9% | -$8.66K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $980K | 0.34% |
11,915
-132
| -1% | -$10.9K |
|
73
Stryker
SYK
$149B
| $967K | 0.34% |
8,074
+793
| +11% | +$95K |
|
74
DHT Holdings
DHT
$1.94B
| $956K | 0.33% |
231,000
+26,000
| +13% | +$108K |
|
75
Verizon
VZ
$184B
| $955K | 0.33% |
17,900
+2,683
| +18% | +$143K |
|