MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $953K | 0.33% |
26,138
+5,695
| +28% | +$208K |
|
|
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $953K | 0.33% |
11,950
| – | – |
|
78
Cognizant
CTSH
$35.1B
| $943K | 0.33% |
16,825
+6,458
| +62% | +$362K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $943K | 0.33% |
8,182
-376
| -4% | -$43.3K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $918K | 0.32% |
15,898
+3,148
| +25% | +$182K |
|
81
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $914K | 0.32% |
9,035
+3,670
| +68% | +$371K |
|
82
Vanguard Total Bond Market
BND
$133B
| $911K | 0.32% |
11,278
+3,067
| +37% | +$248K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.31% |
15,486
+813
| +6% | +$47.5K |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.57B
| $898K | 0.31% |
112,900
+2,200
| +2% | +$17.5K |
|
|
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $870K | 0.3% |
33,798
-101,953
| -75% | -$877K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $857K | 0.3% |
9,999
+2,997
| +43% | +$257K |
|
87
Illinois Tool Works
ITW
$76.2B
| $850K | 0.29% |
6,945
-183
| -3% | -$22.4K |
|
88
Ecolab
ECL
$77.5B
| $843K | 0.29% |
7,188
+72
| +1% | +$8.44K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $843K | 0.29% |
16,852
-2,882
| -15% | -$144K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $830K | 0.29% |
5,125
+170
| +3% | +$27.5K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.29% |
7,651
-1,383
| -15% | -$150K |
|
92
3M
MMM
$81B
| $817K | 0.28% |
4,576
+90
| +2% | +$16.1K |
|
93
Home Depot
HD
$406B
| $811K | 0.28% |
6,052
+792
| +15% | +$106K |
|
94
CVS Health
CVS
$93B
| $780K | 0.27% |
9,887
+3,986
| +68% | +$314K |
|
95
Gilead Sciences
GILD
$140B
| $772K | 0.27% |
10,781
-899
| -8% | -$64.4K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $755K | 0.26% |
21,080
+1,731
| +9% | +$62K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $698K | 0.24% |
3,101
+18
| +0.6% | +$4.05K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.23% |
18,164
+1,387
| +8% | +$51.6K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $675K | 0.23% |
5,762
+68
| +1% | +$7.97K |
|
100
Medtronic
MDT
$118B
| $673K | 0.23% |
9,444
+2,577
| +38% | +$184K |
|