MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
44
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.95M | 0.42% |
8,113
+23
| +0.3% | +$11.2K |
|
52
Crown Castle
CCI
$42.3B
| $3.7M | 0.39% |
27,293
+290
| +1% | +$39.4K |
|
53
Verizon
VZ
$184B
| $3.66M | 0.39% |
92,796
+14,678
| +19% | +$578K |
|
54
iShares Core US REIT ETF
USRT
$3.05B
| $3.55M | 0.37% |
71,782
-7,931
| -10% | -$392K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.37% |
19,959
+1,055
| +6% | +$184K |
|
56
Coca-Cola
KO
$297B
| $3.42M | 0.36% |
53,762
-4
| -0% | -$255 |
|
57
Pfizer
PFE
$141B
| $3.38M | 0.36% |
65,897
+1,081
| +2% | +$55.4K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.35M | 0.35% |
90,543
-1,856
| -2% | -$68.6K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.35% |
7
| – | – |
|
60
AbbVie
ABBV
$374B
| $3.27M | 0.34% |
20,207
+111
| +0.6% | +$18K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.27M | 0.34% |
37,025
-679
| -2% | -$59.9K |
|
62
Walmart
WMT
$793B
| $3.26M | 0.34% |
22,987
+213
| +0.9% | +$30.2K |
|
63
Home Depot
HD
$406B
| $3.16M | 0.33% |
9,993
+33
| +0.3% | +$10.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.11M | 0.33% |
20,455
+1,229
| +6% | +$187K |
|
65
CVS Health
CVS
$93B
| $3.07M | 0.32% |
32,876
-664
| -2% | -$61.9K |
|
66
Realty Income
O
$53B
| $3.05M | 0.32% |
48,090
-446
| -0.9% | -$28.3K |
|
67
Merck
MRK
$210B
| $3.03M | 0.32% |
27,272
-277
| -1% | -$30.7K |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| $3.01M | 0.32% |
296,663
| – | – |
|
69
McDonald's
MCD
$226B
| $2.97M | 0.31% |
11,276
-119
| -1% | -$31.4K |
|
70
AT&T
T
$208B
| $2.95M | 0.31% |
160,079
+18,468
| +13% | +$340K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.79M | 0.29% |
84,522
-11,776
| -12% | -$388K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 0.29% |
27,380
-2,321
| -8% | -$231K |
|
73
Tesla
TSLA
$1.08T
| $2.66M | 0.28% |
21,602
-405
| -2% | -$49.9K |
|
74
W.P. Carey
WPC
$14.6B
| $2.58M | 0.27% |
33,041
-317
| -1% | -$24.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.56M | 0.27% |
51,000
-7,196
| -12% | -$361K |
|