MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Analog Devices
ADI
|
$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.35M |
| 5 |
Bank of America
BAC
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.71M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$934K |
| 4 |
Principal Financial Group
PFG
|
$712K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$708K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.99M | 0.61% |
58,418
+3,187
| +6% | +$109K |
|
52
VanEck Agribusiness ETF
MOO
$621M
| $1.97M | 0.61% |
29,972
+3,716
| +14% | +$245K |
|
53
Merck
MRK
$210B
| $1.9M | 0.58% |
23,667
-444
| -2% | -$35.7K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.58% |
29,528
+16,655
| +129% | +$1.07M |
|
55
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.86M | 0.57% |
31,710
+3,542
| +13% | +$208K |
|
56
PayPal
PYPL
$65.4B
| $1.85M | 0.57% |
17,857
-1,356
| -7% | -$140K |
|
57
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.55% |
21,301
-984
| -4% | -$83.1K |
|
58
Walt Disney
DIS
$214B
| $1.74M | 0.53% |
13,322
+499
| +4% | +$65K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.7M | 0.52% |
72,240
-13,005
| -15% | -$307K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.52% |
16,511
-2,568
| -13% | -$263K |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.51% |
25,580
-649
| -2% | -$42.3K |
|
62
iShares North American Natural Resources ETF
IGE
$622M
| $1.65M | 0.51% |
56,744
-9,018
| -14% | -$262K |
|
63
Virtu Financial
VIRT
$3.42B
| $1.64M | 0.5% |
100,000
| – | – |
|
64
Citigroup
C
$179B
| $1.55M | 0.48% |
22,424
-1,685
| -7% | -$116K |
|
65
Vanguard Energy ETF
VDE
$7.33B
| $1.51M | 0.46% |
19,375
-653
| -3% | -$51K |
|
66
Intel
INTC
$108B
| $1.48M | 0.45% |
28,691
+1,007
| +4% | +$51.9K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.45% |
15,366
+141
| +0.9% | +$13.5K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.46M | 0.45% |
15,987
+1,560
| +11% | +$142K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.4M | 0.43% |
26,975
+2,834
| +12% | +$147K |
|
70
Inspire Corporate Bond ETF
IBD
$411M
| $1.34M | 0.41% |
52,217
+835
| +2% | +$21.4K |
|
|
BVAL
71
DELISTED
Brand Value ETF
BVAL
| $1.33M | 0.41% |
78,323
+2,050
| +3% | +$34.7K |
|
72
Starbucks
SBUX
$98.9B
| $1.31M | 0.4% |
14,849
+134
| +0.9% | +$11.8K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.3M | 0.4% |
33,026
-700
| -2% | -$27.5K |
|
74
AbbVie
ABBV
$376B
| $1.29M | 0.4% |
17,005
+1,358
| +9% | +$103K |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.27M | 0.39% |
10,390
| – | – |
|