MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $937K | 0.36% |
8,596
+945
| +12% | +$103K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $936K | 0.36% |
11,161
-754
| -6% | -$63.2K |
|
78
Ford
F
$46.5B
| $934K | 0.36% |
80,244
-4,186
| -5% | -$48.7K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $929K | 0.36% |
8,387
-326
| -4% | -$36.1K |
|
80
Verizon
VZ
$186B
| $905K | 0.35% |
18,561
+661
| +4% | +$32.2K |
|
81
Merck
MRK
$210B
| $904K | 0.35% |
14,910
-2,976
| -17% | -$180K |
|
82
Illinois Tool Works
ITW
$77.4B
| $903K | 0.35% |
6,817
-128
| -2% | -$17K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $898K | 0.35% |
16,515
+1,029
| +7% | +$56K |
|
84
Vanguard Total Bond Market
BND
$134B
| $897K | 0.35% |
11,060
-218
| -2% | -$17.7K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $891K | 0.34% |
30,750
| – | – |
|
86
Ecolab
ECL
$78B
| $884K | 0.34% |
7,049
-139
| -2% | -$17.4K |
|
87
IBM
IBM
$230B
| $879K | 0.34% |
5,280
-3,663
| -41% | -$610K |
|
|
CMBT
88
CMB.TECH NV
CMBT
$2.62B
| $863K | 0.33% |
109,200
-3,700
| -3% | -$29.2K |
|
89
Home Depot
HD
$410B
| $862K | 0.33% |
5,871
-181
| -3% | -$26.6K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $821K | 0.32% |
9,500
-499
| -5% | -$43.1K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $819K | 0.32% |
16,348
-504
| -3% | -$25.2K |
|
92
Amazon
AMZN
$2.51T
| $816K | 0.31% |
18,400
+1,460
| +9% | +$64.7K |
|
93
Medtronic
MDT
$119B
| $808K | 0.31% |
10,031
+587
| +6% | +$47.3K |
|
94
Gilead Sciences
GILD
$140B
| $801K | 0.31% |
11,796
+1,015
| +9% | +$68.9K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $797K | 0.31% |
20,595
+2,431
| +13% | +$94.1K |
|
|
96
Lowe's Companies
LOW
$148B
| $795K | 0.31% |
9,676
-48,335
| -83% | -$3.97M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $770K | 0.3% |
+14,061
| New | +$770K |
|
98
3M
MMM
$82.8B
| $767K | 0.3% |
4,795
-678
| -12% | -$108K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $759K | 0.29% |
2,431
+562
| +30% | +$175K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $742K | 0.29% |
3,127
+26
| +0.8% | +$6.17K |
|