MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.35%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+56%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
36.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$883K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$563K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.67M | 0.43% |
+12,137
| New | +$2.67M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.4% |
+16,948
| New | +$2.45M |
|
53
First Trust Water ETF
FIW
$1.92B
| $2.44M | 0.39% |
23,903
-893
| -4% | -$91.1K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.33M | 0.38% |
40,535
-154
| -0.4% | -$8.86K |
|
55
Walt Disney
DIS
$211B
| $2.18M | 0.35% |
+19,617
| New | +$2.18M |
|
56
Merck
MRK
$210B
| $2.18M | 0.35% |
21,958
+6,550
| +43% | +$651K |
|
57
Global X MSCI Argentina ETF
ARGT
$814M
| $2.15M | 0.35% |
+25,977
| New | +$2.15M |
|
58
Pfizer
PFE
$141B
| $2.14M | 0.35% |
+80,816
| New | +$2.14M |
|
59
PepsiCo
PEP
$203B
| $2.11M | 0.34% |
+13,882
| New | +$2.11M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.93M | 0.31% |
38,224
-184
| -0.5% | -$9.27K |
|
61
Cisco
CSCO
$268B
| $1.87M | 0.3% |
31,625
-221
| -0.7% | -$13.1K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.85M | 0.3% |
37,346
+26,196
| +235% | +$1.3M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.29% |
+34,550
| New | +$1.79M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.27% |
+59,676
| New | +$1.66M |
|
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $1.61M | 0.26% |
+76,000
| New | +$1.61M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.26% |
+25,758
| New | +$1.61M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.56M | 0.25% |
38,570
| – | – |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.54M | 0.25% |
+46,205
| New | +$1.54M |
|
69
Palantir
PLTR
$367B
| $1.52M | 0.24% |
20,081
-2,246
| -10% | -$170K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.52M | 0.24% |
69,664
+23,912
| +52% | +$521K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.23% |
+24,497
| New | +$1.41M |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.39M | 0.22% |
15,605
+59
| +0.4% | +$5.27K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.34M | 0.22% |
+22,092
| New | +$1.34M |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.3M | 0.21% |
23,118
+3,924
| +20% | +$221K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.19% |
+13,432
| New | +$1.2M |
|