MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-2.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-3.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$61M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.55M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.37M | 0.39% | 15,794 +1,912 | +14% | +$287K |
|
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.32M | 0.39% | +43,688 | New | +$2.32M |
|
53
Walt Disney
DIS
$213B
| $2.25M | 0.37% | 22,755 +3,138 | +16% | +$310K |
|
54
PayPal
PYPL
$67.1B
| $2.24M | 0.37% | 34,267 +1,093 | +3% | +$71.3K |
|
55
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.23M | 0.37% | +76,565 | New | +$2.23M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.22M | 0.37% | 43,754 +5,530 | +14% | +$280K |
|
57
iShares Gold Trust
IAU
$50.6B
| $2.2M | 0.37% | 37,331 -15 | -0% | -$884 |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.36% | 23,758 -8,394 | -26% | -$764K |
|
59
AbbVie
ABBV
$372B
| $2.11M | 0.35% | +10,069 | New | +$2.11M |
|
60
Palantir
PLTR
$372B
| $2.08M | 0.35% | 24,603 +4,522 | +23% | +$382K |
|
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.04M | 0.34% | 89,747 +20,083 | +29% | +$457K |
|
62
Pfizer
PFE
$141B
| $2M | 0.33% | 79,018 -1,798 | -2% | -$45.6K |
|
63
Chevron
CVX
$324B
| $1.88M | 0.31% | +11,224 | New | +$1.88M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.31% | 35,012 +462 | +1% | +$24.2K |
|
65
Cisco
CSCO
$274B
| $1.83M | 0.3% | 29,657 -1,968 | -6% | -$121K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.28% | 29,193 +3,435 | +13% | +$200K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.28% | 27,255 +2,758 | +11% | +$167K |
|
68
Qualcomm
QCOM
$173B
| $1.57M | 0.26% | +10,207 | New | +$1.57M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.56M | 0.26% | 38,570 | – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.55M | 0.26% | 61,831 +2,155 | +4% | +$54K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.53M | 0.25% | 29,508 +6,390 | +28% | +$331K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.52M | 0.25% | 42,656 -3,549 | -8% | -$127K |
|
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.44M | 0.24% | 31,092 +11,361 | +58% | +$527K |
|
74
Coca-Cola
KO
$297B
| $1.35M | 0.22% | +18,813 | New | +$1.35M |
|
75
iShares Silver Trust
SLV
$19.6B
| $1.33M | 0.22% | 43,061 +2,212 | +5% | +$68.5K |
|