MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
122
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Pfizer
PFE
|
$434K |
| 3 |
Assured Guaranty
AGO
|
$347K |
| 4 |
Applied Materials
AMAT
|
$318K |
| 5 |
Masco
MAS
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $978K | 0.2% |
3,168
-1,702
| -35% | -$525K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $960K | 0.2% |
5,866
-2,379
| -29% | -$389K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $931K | 0.19% |
8,100
-7,652
| -49% | -$880K |
|
54
IBM
IBM
$227B
| $912K | 0.19% |
6,819
-7,256
| -52% | -$970K |
|
55
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $901K | 0.19% |
16,680
-3,270
| -16% | -$177K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $898K | 0.19% |
11,874
-490
| -4% | -$37.1K |
|
57
Verizon
VZ
$184B
| $891K | 0.18% |
23,950
-67,922
| -74% | -$2.53M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $852K | 0.18% |
40,477
-448,005
| -92% | -$9.43M |
|
59
PIMCO Dynamic Income Fund
PDI
$7.53B
| $736K | 0.15% |
39,250
-6,321
| -14% | -$119K |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $717K | 0.15% |
3,938
-33,632
| -90% | -$6.12M |
|
61
Oracle
ORCL
$628B
| $717K | 0.15% |
6,020
-6,407
| -52% | -$763K |
|
62
Duke Energy
DUK
$94.5B
| $705K | 0.15% |
7,852
-4,476
| -36% | -$402K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.14% |
2,337
-10,023
| -81% | -$2.88M |
|
64
PayPal
PYPL
$66.5B
| $660K | 0.14% |
9,887
-2,723
| -22% | -$182K |
|
65
Phreesia
PHR
$1.81B
| $628K | 0.13% |
20,250
| – | – |
|
66
Walmart
WMT
$793B
| $617K | 0.13% |
3,923
-16,030
| -80% | -$2.52M |
|
67
JPMorgan Chase
JPM
$824B
| $610K | 0.13% |
4,195
-25,407
| -86% | -$3.69M |
|
68
Medtronic
MDT
$118B
| $598K | 0.12% |
6,792
-1,249
| -16% | -$110K |
|
69
Philip Morris
PM
$254B
| $591K | 0.12% |
6,058
-8,155
| -57% | -$796K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $584K | 0.12% |
11,657
-14,124
| -55% | -$708K |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $557K | 0.11% |
7,123
-8,652
| -55% | -$677K |
|
72
eBay
EBAY
$41.2B
| $556K | 0.11% |
12,438
-1,981
| -14% | -$88.6K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $554K | 0.11% |
6,050
-80,031
| -93% | -$7.33M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $547K | 0.11% |
16,810
-638
| -4% | -$20.8K |
|
75
First Trust S&P REIT Index Fund
FRI
$153M
| $543K | 0.11% |
22,054
| – | – |
|