MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.66%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
66
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $591K | 0.39% |
13,634
-11,894
| -47% | -$516K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $589K | 0.38% |
9,184
-311
| -3% | -$19.9K |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $588K | 0.38% |
14,367
+1,727
| +14% | +$70.7K |
|
79
Stryker
SYK
$149B
| $583K | 0.38% |
6,324
| – | – |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $577K | 0.38% |
4,905
-11
| -0.2% | -$1.29K |
|
81
Qualcomm
QCOM
$170B
| $571K | 0.37% |
8,229
-1,539
| -16% | -$107K |
|
82
Lowe's Companies
LOW
$146B
| $570K | 0.37% |
7,665
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $550K | 0.36% |
13,460
-11,018
| -45% | -$450K |
|
84
Pfizer
PFE
$141B
| $548K | 0.36% |
16,606
-2,007
| -11% | -$66.2K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $546K | 0.36% |
7,256
-307
| -4% | -$23.1K |
|
86
CVS Health
CVS
$93B
| $543K | 0.35% |
5,260
+1,965
| +60% | +$203K |
|
87
Bank of America
BAC
$371B
| $542K | 0.35% |
35,201
-1,824
| -5% | -$28.1K |
|
88
Vanguard Total Bond Market
BND
$133B
| $537K | 0.35% |
6,438
-1,093
| -15% | -$91.2K |
|
89
Danaher
DHR
$143B
| $531K | 0.35% |
9,300
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.34% |
2,515
-42
| -2% | -$8.73K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $506K | 0.33% |
17,756
-72
| -0.4% | -$2.05K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $503K | 0.33% |
6,450
-147
| -2% | -$11.5K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.1B
| $499K | 0.33% |
15,855
-51
| -0.3% | -$1.61K |
|
94
Domino's
DPZ
$15.8B
| $487K | 0.32% |
4,844
-58
| -1% | -$5.83K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $486K | 0.32% |
11,232
+1,460
| +15% | +$63.2K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $485K | 0.32% |
11,340
-1,159
| -9% | -$49.6K |
|
97
Schwab US REIT ETF
SCHH
$8.24B
| $480K | 0.31% |
23,668
-534
| -2% | -$10.8K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $480K | 0.31% |
2,536
-496
| -16% | -$93.9K |
|
99
Abbott
ABT
$230B
| $475K | 0.31% |
10,259
+1,351
| +15% | +$62.6K |
|
100
Caterpillar
CAT
$194B
| $471K | 0.31% |
5,882
+101
| +2% | +$8.09K |
|