MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Analog Devices
ADI
|
$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.35M |
| 5 |
Bank of America
BAC
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.71M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$934K |
| 4 |
Principal Financial Group
PFG
|
$712K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$708K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.37% |
15,089
-1,498
| -9% | -$121K |
|
|
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.22M | 0.37% |
35,850
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.37% |
23,942
+5,091
| +27% | +$258K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.37% |
24,633
+2,538
| +11% | +$124K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.16M | 0.36% |
10,685
-274
| -3% | -$29.8K |
|
81
SolarEdge
SEDG
$2.03B
| $1.15M | 0.35% |
13,771
+1,484
| +12% | +$124K |
|
82
Prologis
PLD
$105B
| $1.14M | 0.35% |
13,394
-614
| -4% | -$52.3K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.08M | 0.33% |
18,235
+2,645
| +17% | +$157K |
|
84
ARK Innovation ETF
ARKK
$7.46B
| $1.07M | 0.33% |
+24,972
| New | +$1.07M |
|
|
B
85
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.32% |
+20,380
| New | +$1.05M |
|
86
Abbott
ABT
$231B
| $995K | 0.31% |
+11,891
| New | +$995K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $960K | 0.29% |
+10,196
| New | +$960K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.15B
| $939K | 0.29% |
26,916
-4,264
| -14% | -$149K |
|
89
WisdomTree International Equity Fund
DWM
$592M
| $937K | 0.29% |
18,852
+1,387
| +8% | +$68.9K |
|
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $919K | 0.28% |
13,130
-102
| -0.8% | -$7.14K |
|
91
First Trust Capital Strength ETF
FTCS
$8.51B
| $916K | 0.28% |
16,139
-2,576
| -14% | -$146K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $915K | 0.28% |
10,313
+112
| +1% | +$9.94K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $886K | 0.27% |
11,381
+1,225
| +12% | +$95.4K |
|
94
iShares Gold Trust
IAU
$52B
| $884K | 0.27% |
31,365
+132
| +0.4% | +$3.72K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $883K | 0.27% |
15,784
-200
| -1% | -$11.2K |
|
96
Corning
GLW
$59.7B
| $882K | 0.27% |
30,924
+455
| +1% | +$13K |
|
97
International Paper
IP
$25.5B
| $873K | 0.27% |
22,037
+209
| +1% | +$8.28K |
|
98
KeyCorp
KEY
$21B
| $873K | 0.27% |
48,911
+2
| +0% | +$36 |
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $873K | 0.27% |
29,902
+2,740
| +10% | +$80K |
|
100
Occidental Petroleum
OXY
$45.9B
| $853K | 0.26% |
19,189
+5,743
| +43% | +$255K |
|