MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$24.8M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $597K | 0.39% |
6,324
+316
| +5% | +$29.8K |
|
77
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $592K | 0.38% |
24,411
-1,270
| -5% | -$30.8K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $582K | 0.38% |
+9,558
| New | +$582K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $578K | 0.37% |
9,495
-2,481
| -21% | -$151K |
|
80
McDonald's
MCD
$226B
| $575K | 0.37% |
6,134
+150
| +3% | +$14.1K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | 0.37% |
12,499
+2,516
| +25% | +$116K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $571K | 0.37% |
3,032
+378
| +14% | +$71.2K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $569K | 0.37% |
4,916
+1,511
| +44% | +$175K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $558K | 0.36% |
7,563
+1,740
| +30% | +$128K |
|
85
Pfizer
PFE
$141B
| $550K | 0.36% |
18,613
+1,531
| +9% | +$45.2K |
|
86
Vodafone
VOD
$28.2B
| $549K | 0.36% |
16,080
-458
| -3% | -$15.6K |
|
87
Danaher
DHR
$143B
| $536K | 0.35% |
9,300
+16
| +0.2% | +$922 |
|
88
Cigna
CI
$80.2B
| $535K | 0.35% |
5,201
-764
| -13% | -$78.6K |
|
89
Caterpillar
CAT
$194B
| $529K | 0.34% |
5,781
-105
| -2% | -$9.61K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $529K | 0.34% |
2,557
+273
| +12% | +$56.5K |
|
91
Lowe's Companies
LOW
$146B
| $527K | 0.34% |
7,665
+5,449
| +246% | +$375K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.34% |
6,597
+469
| +8% | +$37.3K |
|
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $512K | 0.33% |
19,689
+939
| +5% | +$24.4K |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $499K | 0.32% |
12,640
+1,216
| +11% | +$48K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $497K | 0.32% |
17,828
+60
| +0.3% | +$1.67K |
|
96
iShares MSCI Canada ETF
EWC
$3.22B
| $490K | 0.32% |
+16,963
| New | +$490K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $488K | 0.32% |
4,430
-836
| -16% | -$92.1K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.1B
| $481K | 0.31% |
15,906
+14,781
| +1,314% | +$447K |
|
99
Schwab US REIT ETF
SCHH
$8.24B
| $471K | 0.31% |
+24,202
| New | +$471K |
|
100
Domino's
DPZ
$15.8B
| $462K | 0.3% |
4,902
+690
| +16% | +$65K |
|