MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.54% |
+14,583
| New | +$3.03M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.53% |
20,536
-5,195
| -20% | -$744K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.94M | 0.53% |
96,310
+3,121
| +3% | +$95.1K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.51% |
59,827
-71,212
| -54% | -$3.39M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.83M | 0.51% |
52,724
+19,018
| +56% | +$1.02M |
|
|
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.35B
| $2.76M | 0.49% |
93,488
+20,083
| +27% | +$594K |
|
57
Verizon
VZ
$184B
| $2.64M | 0.47% |
47,911
-16,708
| -26% | -$921K |
|
58
AT&T
T
$208B
| $2.57M | 0.46% |
85,019
-53,550
| -39% | -$1.62M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.45% |
66,798
+22,531
| +51% | +$853K |
|
60
Honeywell
HON
$136B
| $2.51M | 0.45% |
17,370
-2,965
| -15% | -$429K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.45% |
41,097
-2,126
| -5% | -$129K |
|
62
Walt Disney
DIS
$211B
| $2.48M | 0.44% |
22,244
-6,670
| -23% | -$744K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $2.48M | 0.44% |
41,204
-1,141
| -3% | -$68.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.44% |
13,781
-21,035
| -60% | -$3.74M |
|
65
Virtu Financial
VIRT
$3.51B
| $2.36M | 0.42% |
100,000
| – | – |
|
66
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.24M | 0.4% |
40,443
-1,418
| -3% | -$78.6K |
|
67
CVS Health
CVS
$93B
| $2.2M | 0.39% |
33,814
-9,743
| -22% | -$633K |
|
68
Vanguard Total Bond Market
BND
$133B
| $2.1M | 0.38% |
23,785
+1,515
| +7% | +$134K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.08M | 0.37% |
68,850
-29,760
| -30% | -$900K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $2.05M | 0.37% |
28,718
+8,323
| +41% | +$594K |
|
71
Chevron
CVX
$318B
| $2.04M | 0.36% |
22,806
-8,361
| -27% | -$746K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.35% |
+16,727
| New | +$1.98M |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.96M | 0.35% |
10,390
| – | – |
|
74
Merck
MRK
$210B
| $1.95M | 0.35% |
25,265
-9,700
| -28% | -$750K |
|
75
Coca-Cola
KO
$297B
| $1.89M | 0.34% |
42,374
-19,479
| -31% | -$870K |
|