MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
130
Reduced
217
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.05B
| $3.79M | 0.42% |
79,713
-18,752
| -19% | -$891K |
|
52
Visa
V
$681B
| $3.74M | 0.41% |
21,074
-902
| -4% | -$160K |
|
53
PepsiCo
PEP
$203B
| $3.7M | 0.41% |
22,647
-113
| -0.5% | -$18.4K |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.35B
| $3.69M | 0.41% |
154,829
-40,401
| -21% | -$963K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.61M | 0.4% |
37,704
+35,808
| +1,889% | -$20.7K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.53M | 0.39% |
62,988
-889
| -1% | -$49.8K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.45M | 0.38% |
149,551
-166
| -0.1% | -$3.83K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $3.35M | 0.37% |
296,663
| – | – |
|
59
CVS Health
CVS
$93B
| $3.2M | 0.35% |
33,540
-168
| -0.5% | -$16K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.15M | 0.35% |
92,399
-5,134
| -5% | -$175K |
|
61
Lockheed Martin
LMT
$105B
| $3.13M | 0.35% |
8,090
-139
| -2% | -$53.7K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $3.12M | 0.34% |
18,904
-328
| -2% | -$54.1K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 0.34% |
29,701
-2,080
| -7% | -$213K |
|
64
Coca-Cola
KO
$297B
| $3.01M | 0.33% |
53,766
-1,124
| -2% | -$63K |
|
65
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3M | 0.33% |
77,836
-23,112
| -23% | -$892K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.99M | 0.33% |
96,298
-21,673
| -18% | -$673K |
|
67
Verizon
VZ
$184B
| $2.97M | 0.33% |
78,118
+8,151
| +12% | +$309K |
|
68
Walmart
WMT
$793B
| $2.95M | 0.33% |
22,774
-276
| -1% | -$35.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.89M | 0.32% |
13,198
-347
| -3% | -$76.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.31% |
7
| – | – |
|
71
Pfizer
PFE
$141B
| $2.84M | 0.31% |
64,816
-425
| -0.7% | -$18.6K |
|
72
Realty Income
O
$53B
| $2.83M | 0.31% |
48,536
-323
| -0.7% | -$18.8K |
|
73
Home Depot
HD
$406B
| $2.75M | 0.3% |
9,960
-203
| -2% | -$56K |
|
74
AbbVie
ABBV
$374B
| $2.7M | 0.3% |
20,096
+147
| +0.7% | +$19.7K |
|
75
McDonald's
MCD
$226B
| $2.63M | 0.29% |
11,395
-54
| -0.5% | -$12.5K |
|