MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $3.25M | 0.3% | 55,849 +10,925 | +24% | +$635K |
|
77
Chevron
CVX
$324B
| $3.24M | 0.3% | 30,918 +16,349 | +112% | +$1.71M |
|
78
Lockheed Martin
LMT
$106B
| $3.19M | 0.29% | +8,636 | New | +$3.19M |
|
79
McDonald's
MCD
$224B
| $3.14M | 0.29% | 14,015 +3,206 | +30% | +$719K |
|
80
iShares Global Timber & Forestry ETF
WOOD
$251M
| $3.12M | 0.28% | 36,563 -7,328 | -17% | -$625K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.1M | 0.28% | +50,301 | New | +$3.1M |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $3.05M | 0.28% | 10,161 -46 | -0.5% | -$13.8K |
|
|
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.92M | 0.27% | +77,326 | New | +$2.92M |
|
84
Realty Income
O
$53.7B
| $2.84M | 0.26% | +44,718 | New | +$2.84M |
|
85
Deere & Co
DE
$129B
| $2.74M | 0.25% | +7,324 | New | +$2.74M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 0.25% | 18,406 +187 | +1% | +$27.5K |
|
87
Intel
INTC
$107B
| $2.7M | 0.25% | 42,218 +10,030 | +31% | +$642K |
|
88
Bank of America
BAC
$376B
| $2.69M | 0.24% | 69,522 -1,049 | -1% | -$40.6K |
|
89
Coca-Cola
KO
$297B
| $2.6M | 0.24% | 49,245 +5,520 | +13% | +$291K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.56M | 0.23% | +23,137 | New | +$2.56M |
|
91
W.P. Carey
WPC
$14.7B
| $2.53M | 0.23% | +35,695 | New | +$2.53M |
|
92
Delta Air Lines
DAL
$40.3B
| $2.5M | 0.23% | 51,854 -489 | -0.9% | -$23.6K |
|
93
Boeing
BA
$177B
| $2.47M | 0.23% | +9,699 | New | +$2.47M |
|
94
Merck
MRK
$210B
| $2.46M | 0.22% | 31,923 +4,914 | +18% | +$379K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.46M | 0.22% | +24,373 | New | +$2.46M |
|
96
Prudential Financial
PRU
$38.6B
| $2.45M | 0.22% | 26,922 +1,563 | +6% | +$142K |
|
97
Pfizer
PFE
$141B
| $2.45M | 0.22% | 67,646 +9,485 | +16% | +$344K |
|
98
UnitedHealth
UNH
$281B
| $2.44M | 0.22% | +6,550 | New | +$2.44M |
|
99
The 3D Printing ETF
PRNT
$79.2M
| $2.42M | 0.22% | 62,389 +3,975 | +7% | +$154K |
|
100
Corning
GLW
$57.4B
| $2.37M | 0.22% | 54,521 +31,388 | +136% | +$1.37M |
|