MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
Tesla
TSLA
|
$5.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.51M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.94M |
| 3 |
Virtu Financial
VIRT
|
$2.36M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.49% |
14,572
-7,439
| -34% | -$1.58M |
|
52
Walt Disney
DIS
$211B
| $3.08M | 0.49% |
24,844
+2,600
| +12% | +$323K |
|
53
Cisco
CSCO
$268B
| $3.04M | 0.49% |
77,223
+2,796
| +4% | +$110K |
|
54
VanEck Agribusiness ETF
MOO
$617M
| $2.95M | 0.47% |
43,747
+2,543
| +6% | +$172K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.92M | 0.47% |
45,920
+4,823
| +12% | +$307K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $2.84M | 0.45% |
30,857
+2,139
| +7% | +$197K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.83M | 0.45% |
12,249
-2,334
| -16% | -$539K |
|
58
Honeywell
HON
$136B
| $2.82M | 0.45% |
17,114
-256
| -1% | -$42.1K |
|
59
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.78M | 0.44% |
42,974
+2,531
| +6% | +$164K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.44% |
18,487
-2,049
| -10% | -$307K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.71M | 0.43% |
14,646
+865
| +6% | +$160K |
|
62
RTX Corp
RTX
$212B
| $2.68M | 0.43% |
46,592
-3,480
| -7% | -$200K |
|
63
Verizon
VZ
$184B
| $2.61M | 0.42% |
43,820
-4,091
| -9% | -$243K |
|
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.43M | 0.39% |
+10,213
| New | +$2.43M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.39% |
80,709
+13,911
| +21% | +$417K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.36% |
17,419
+4,160
| +31% | +$535K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.35% |
18,734
+2,007
| +12% | +$237K |
|
68
AT&T
T
$208B
| $2.19M | 0.35% |
76,808
-8,211
| -10% | -$234K |
|
69
Merck
MRK
$210B
| $2.14M | 0.34% |
25,801
+536
| +2% | +$44.4K |
|
70
Coca-Cola
KO
$297B
| $2.14M | 0.34% |
43,262
+888
| +2% | +$43.8K |
|
71
Exxon Mobil
XOM
$477B
| $2.12M | 0.34% |
61,767
-8,719
| -12% | -$299K |
|
72
Pfizer
PFE
$141B
| $2.1M | 0.33% |
57,203
+2,293
| +4% | +$84.1K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.98M | 0.32% |
22,494
-1,291
| -5% | -$114K |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.95M | 0.31% |
63,822
-5,028
| -7% | -$154K |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.86M | 0.3% |
103,640
+36,233
| +54% | +$652K |
|