MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+34%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
Amazon
AMZN
|
$6.14M |
| 3 |
Hershey
HSY
|
$4.11M |
| 4 |
Colgate-Palmolive
CL
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.51M | 0.35% |
7,886
+852
| +12% | +$163K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.35% |
18,476
+3,685
| +25% | +$299K |
|
78
VanEck Agribusiness ETF
MOO
$617M
| $1.45M | 0.34% |
23,303
+3,381
| +17% | +$211K |
|
79
UnitedHealth
UNH
$279B
| $1.45M | 0.34% |
5,867
+234
| +4% | +$57.9K |
|
80
VanEck Oil Services ETF
OIH
$862M
| $1.45M | 0.34% |
84,034
+18,821
| +29% | +$324K |
|
81
3M
MMM
$81B
| $1.4M | 0.32% |
6,739
+660
| +11% | +$137K |
|
|
ONC
82
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.37M | 0.32% |
10,390
| – | – |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.31M | 0.3% |
34,490
-1,951
| -5% | -$74.3K |
|
84
Intel
INTC
$105B
| $1.3M | 0.3% |
24,198
+4,524
| +23% | +$243K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.3% |
4,546
-7,333
| -62% | -$2.09M |
|
86
Accenture
ACN
$158B
| $1.29M | 0.3% |
7,302
-36
| -0.5% | -$6.34K |
|
87
Ecolab
ECL
$77.5B
| $1.27M | 0.29% |
7,195
+108
| +2% | +$19.1K |
|
88
Inspire Corporate Bond ETF
IBD
$410M
| $1.25M | 0.29% |
49,838
+2,537
| +5% | +$63.7K |
|
89
Lockheed Martin
LMT
$105B
| $1.25M | 0.29% |
4,159
-63
| -1% | -$18.9K |
|
90
Walt Disney
DIS
$211B
| $1.25M | 0.29% |
11,244
+617
| +6% | +$68.5K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.29% |
4,528
+392
| +9% | +$107K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.29% |
16,661
+902
| +6% | +$66.8K |
|
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.23M | 0.28% |
7,901
-110
| -1% | -$17.1K |
|
94
Duke Energy
DUK
$94.5B
| $1.23M | 0.28% |
13,664
+6,223
| +84% | +$560K |
|
|
BVAL
95
DELISTED
Brand Value ETF
BVAL
| $1.21M | 0.28% |
76,891
+2,186
| +3% | +$34.3K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.28% |
4,621
+447
| +11% | +$116K |
|
97
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.17M | 0.27% |
8,497
+568
| +7% | +$78.3K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.17M | 0.27% |
4,955
| – | – |
|
|
RESP
99
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.16M | 0.27% |
35,850
| – | – |
|
100
McDonald's
MCD
$226B
| $1.14M | 0.26% |
6,007
-18
| -0.3% | -$3.42K |
|