MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.32M | 0.4% |
+39,038
| New | +$5.32M |
|
52
Visa
V
$681B
| $5.32M | 0.4% |
+23,983
| New | +$5.32M |
|
53
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.38% |
+17,633
| New | +$5.07M |
|
54
Crown Castle
CCI
$42.3B
| $4.99M | 0.38% |
+27,050
| New | +$4.99M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $4.84M | 0.37% |
+242,130
| New | +$4.84M |
|
56
Chevron
CVX
$318B
| $4.8M | 0.36% |
+29,476
| New | +$4.8M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.79M | 0.36% |
+65,032
| New | +$4.79M |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.43M | 0.34% |
+105,243
| New | +$4.43M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.3M | 0.33% |
+16,014
| New | +$4.3M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $4.26M | 0.32% |
+20,745
| New | +$4.26M |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.23M | 0.32% |
+149,654
| New | +$4.23M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $4.17M | 0.32% |
+296,663
| New | +$4.17M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.31% |
+23,235
| New | +$4.12M |
|
64
PepsiCo
PEP
$203B
| $4.02M | 0.3% |
+24,008
| New | +$4.02M |
|
65
CVS Health
CVS
$93B
| $3.98M | 0.3% |
+39,317
| New | +$3.98M |
|
66
Shopify
SHOP
$182B
| $3.86M | 0.29% |
+5,713
| New | +$3.86M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.79M | 0.29% |
+63,620
| New | +$3.79M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.29% |
+16,930
| New | +$3.77M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.28% |
+7
| New | +$3.7M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.69M | 0.28% |
+64,013
| New | +$3.69M |
|
71
Lockheed Martin
LMT
$105B
| $3.66M | 0.28% |
+8,287
| New | +$3.66M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.56M | 0.27% |
+21,976
| New | +$3.56M |
|
73
VanEck Agribusiness ETF
MOO
$617M
| $3.56M | 0.27% |
+34,072
| New | +$3.56M |
|
74
Verizon
VZ
$184B
| $3.56M | 0.27% |
+69,797
| New | +$3.56M |
|
75
Walt Disney
DIS
$211B
| $3.54M | 0.27% |
+25,830
| New | +$3.54M |
|