MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
105
Reduced
111
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.26M | 0.49% |
14,174
+84
| +0.6% | +$7.47K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $1.24M | 0.48% |
23,748
+11,522
| +94% | +$600K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.46% |
9,838
+289
| +3% | +$35.2K |
|
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.19M | 0.46% |
24,093
+192
| +0.8% | +$9.5K |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.18M | 0.45% |
32,365
-70
| -0.2% | -$2.54K |
|
56
PayPal
PYPL
$66.5B
| $1.17M | 0.45% |
27,187
-1,000
| -4% | -$43K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.17M | 0.45% |
40,186
-21,592
| -35% | -$626K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.16M | 0.45% |
9,871
+4,109
| +71% | +$485K |
|
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.16M | 0.45% |
45,450
+1,200
| +3% | +$30.6K |
|
60
Walt Disney
DIS
$211B
| $1.14M | 0.44% |
10,091
-204
| -2% | -$23.1K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.43% |
9,327
+135
| +1% | +$16.3K |
|
62
Altria Group
MO
$112B
| $1.11M | 0.43% |
15,567
-362
| -2% | -$25.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.42% |
9,420
+4
| +0% | +$460 |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.08M | 0.41% |
25,932
| – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.07M | 0.41% |
15,404
+224
| +1% | +$15.5K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $1.07M | 0.41% |
11,031
+422
| +4% | +$40.8K |
|
67
Stryker
SYK
$149B
| $1.07M | 0.41% |
8,086
+12
| +0.1% | +$1.58K |
|
68
Accenture
ACN
$158B
| $1.04M | 0.4% |
8,706
+20
| +0.2% | +$2.4K |
|
69
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.04M | 0.4% |
31,317
+461
| +1% | +$15.4K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.4% |
9,607
-352
| -4% | -$38.2K |
|
71
DHT Holdings
DHT
$1.94B
| $1.03M | 0.4% |
231,000
| – | – |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $999K | 0.39% |
35,850
| – | – |
|
73
Cognizant
CTSH
$35.1B
| $992K | 0.38% |
16,675
-150
| -0.9% | -$8.92K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $992K | 0.38% |
15,920
+22
| +0.1% | +$1.37K |
|
75
KeyCorp
KEY
$20.8B
| $970K | 0.37% |
54,541
-126
| -0.2% | -$2.24K |
|