MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.23M | 0.37% |
6,257
-32
| -0.5% | -$6.3K |
|
77
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.36% |
7,230
+826
| +13% | +$138K |
|
78
Philip Morris
PM
$254B
| $1.2M | 0.36% |
11,394
+300
| +3% | +$31.7K |
|
79
Alibaba
BABA
$325B
| $1.19M | 0.36% |
6,901
-292
| -4% | -$50.4K |
|
80
Walt Disney
DIS
$211B
| $1.18M | 0.36% |
10,975
+73
| +0.7% | +$7.85K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.35% |
9,427
-312
| -3% | -$38.8K |
|
|
RESP
82
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.14M | 0.34% |
35,850
| – | – |
|
83
Altria Group
MO
$112B
| $1.13M | 0.34% |
15,788
+1,313
| +9% | +$93.7K |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.34% |
11,332
-229
| -2% | -$22.7K |
|
85
Accenture
ACN
$158B
| $1.12M | 0.34% |
7,316
+111
| +2% | +$17K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.33% |
12,173
+821
| +7% | +$74K |
|
87
AbbVie
ABBV
$374B
| $1.09M | 0.33% |
11,256
+6
| +0.1% | +$580 |
|
88
Global Net Lease
GNL
$1.74B
| $1.08M | 0.33% |
52,689
+615
| +1% | +$12.7K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.07M | 0.32% |
+36,979
| New | +$1.07M |
|
90
Amazon
AMZN
$2.41T
| $1.06M | 0.32% |
18,180
-660
| -4% | -$38.6K |
|
91
Qualcomm
QCOM
$170B
| $1.03M | 0.31% |
16,046
-11,279
| -41% | -$722K |
|
92
Medtronic
MDT
$118B
| $1.02M | 0.31% |
12,684
+2,990
| +31% | +$241K |
|
93
Ecolab
ECL
$77.5B
| $1.02M | 0.31% |
7,591
+422
| +6% | +$56.6K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.02M | 0.31% |
11,632
+882
| +8% | +$77.1K |
|
95
UnitedHealth
UNH
$279B
| $1.02M | 0.31% |
4,602
+1,086
| +31% | +$240K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.31% |
9,151
+264
| +3% | +$29.2K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1M | 0.3% |
29,730
| – | – |
|
98
IBM
IBM
$227B
| $988K | 0.3% |
6,739
+10
| +0.1% | +$1.47K |
|
99
McDonald's
MCD
$226B
| $987K | 0.3% |
5,733
+1,333
| +30% | +$229K |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $981K | 0.3% |
22,435
+2,089
| +10% | +$91.3K |
|