MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $1.28M | 0.34% |
7,789
+908
| +13% | +$150K |
|
77
Boeing
BA
$174B
| $1.28M | 0.34% |
3,438
+91
| +3% | +$33.9K |
|
78
Walt Disney
DIS
$214B
| $1.27M | 0.33% |
10,839
-1,123
| -9% | -$131K |
|
79
3M
MMM
$82.8B
| $1.25M | 0.33% |
7,097
+226
| +3% | +$39.8K |
|
|
80
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.32% |
15,500
-37,325
| -71% | -$2.94M |
|
81
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.22M | 0.32% |
23,787
-24
| -0.1% | -$1.23K |
|
82
UnitedHealth
UNH
$281B
| $1.21M | 0.32% |
4,556
-572
| -11% | -$152K |
|
83
Ecolab
ECL
$78B
| $1.21M | 0.32% |
7,706
-410
| -5% | -$64.3K |
|
|
RESP
84
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.2M | 0.31% |
35,850
| – | – |
|
85
VanEck Agribusiness ETF
MOO
$621M
| $1.2M | 0.31% |
18,261
+5,968
| +49% | +$392K |
|
|
BVAL
86
DELISTED
Brand Value ETF
BVAL
| $1.18M | 0.31% |
72,590
+4,697
| +7% | +$76.6K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.17M | 0.31% |
29,730
| – | – |
|
88
Global Net Lease
GNL
$1.75B
| $1.17M | 0.31% |
55,928
+210
| +0.4% | +$4.38K |
|
89
GE Aerospace
GE
$299B
| $1.16M | 0.3% |
21,493
-20,152
| -48% | -$1.09M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.15M | 0.3% |
9,992
-1,153
| -10% | -$132K |
|
91
Illinois Tool Works
ITW
$77.4B
| $1.15M | 0.3% |
8,123
+631
| +8% | +$89K |
|
92
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.29% |
8,417
+493
| +6% | +$64K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.28% |
4,448
+179
| +4% | +$43.7K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.28% |
25,176
+2,308
| +10% | +$96.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.05M | 0.28% |
8,321
-1,341
| -14% | -$170K |
|
96
Altria Group
MO
$112B
| $1.05M | 0.27% |
17,401
-7,302
| -30% | -$440K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.27% |
3,565
-11
| -0.3% | -$3.22K |
|
98
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.27% |
21,408
+244
| +1% | +$11.8K |
|
99
AbbVie
ABBV
$376B
| $1.03M | 0.27% |
10,855
+75
| +0.7% | +$7.1K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.27% |
3,827
+56
| +1% | +$15K |
|