MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-17.18%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+97%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
National Healthcare
NHC
|
$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.93M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.15M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.83M | 0.57% | +138,803 | New | +$3.83M |
|
52
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.71M | 0.55% | +76,980 | New | +$3.71M |
|
53
PepsiCo
PEP
$204B
| $3.56M | 0.53% | 29,667 +11,448 | +63% | +$1.37M |
|
54
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.48M | 0.52% | +221,595 | New | +$3.48M |
|
55
Verizon
VZ
$186B
| $3.47M | 0.51% | 64,619 +30,009 | +87% | +$1.61M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.41M | 0.51% | +67,576 | New | +$3.41M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.5% | 20,237 +5,924 | +41% | +$988K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.33M | 0.49% | +41,430 | New | +$3.33M |
|
59
SPDR Gold Trust
GLD
$107B
| $3.31M | 0.49% | +22,357 | New | +$3.31M |
|
60
Exxon Mobil
XOM
$487B
| $3.31M | 0.49% | 87,093 +34,581 | +66% | +$1.31M |
|
61
Home Depot
HD
$405B
| $3.31M | 0.49% | +17,709 | New | +$3.31M |
|
62
Pacer Trendpilot International ETF
PTIN
$162M
| $3.28M | 0.48% | +140,492 | New | +$3.28M |
|
63
Pinnacle Financial Partners
PNFP
$7.54B
| $3.06M | 0.45% | +81,572 | New | +$3.06M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 0.45% | 29,130 +11,582 | +66% | +$1.2M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.44% | 25,731 +6,329 | +33% | +$724K |
|
66
Intel
INTC
$107B
| $2.92M | 0.43% | 53,910 +31,440 | +140% | +$1.7M |
|
67
Walt Disney
DIS
$213B
| $2.79M | 0.41% | 28,914 +16,962 | +142% | +$1.64M |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.74M | 0.41% | 93,189 -6,705 | -7% | -$197K |
|
69
Coca-Cola
KO
$297B
| $2.74M | 0.41% | 61,853 +20,071 | +48% | +$888K |
|
70
Bandwidth Inc
BAND
$452M
| $2.74M | 0.4% | +40,665 | New | +$2.74M |
|
71
Honeywell
HON
$139B
| $2.72M | 0.4% | 20,335 +4,697 | +30% | +$628K |
|
72
Merck
MRK
$210B
| $2.69M | 0.4% | 34,965 +19,984 | +133% | +$1.54M |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.69M | 0.4% | +49,315 | New | +$2.69M |
|
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.64M | 0.39% | 98,610 -144,389 | -59% | -$3.87M |
|
75
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.64M | 0.39% | +103,310 | New | +$2.64M |
|