MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
130
Reduced
217
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.29% |
19,226
-299
| -2% | -$40.4K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.58M | 0.29% |
58,196
-5,429
| -9% | -$241K |
|
78
Global X Internet of Things ETF
SNSR
$222M
| $2.51M | 0.28% |
100,943
-29,378
| -23% | -$730K |
|
79
Walt Disney
DIS
$211B
| $2.44M | 0.27% |
25,888
-702
| -3% | -$66.2K |
|
80
Merck
MRK
$210B
| $2.37M | 0.26% |
27,549
-1,704
| -6% | -$147K |
|
81
UnitedHealth
UNH
$279B
| $2.36M | 0.26% |
4,680
-644
| -12% | -$325K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $2.33M | 0.26% |
11,828
-974
| -8% | -$192K |
|
83
W.P. Carey
WPC
$14.6B
| $2.33M | 0.26% |
33,358
-228
| -0.7% | -$15.9K |
|
84
AT&T
T
$208B
| $2.17M | 0.24% |
141,611
+5,857
| +4% | +$89.8K |
|
85
Carrier Global
CARR
$53.2B
| $2.15M | 0.24% |
60,385
+14,961
| +33% | +$532K |
|
86
Jefferies Financial Group
JEF
$13.2B
| $2.01M | 0.22% |
68,239
| – | – |
|
87
VanEck Agribusiness ETF
MOO
$617M
| $2.01M | 0.22% |
24,918
-2,830
| -10% | -$228K |
|
88
Cisco
CSCO
$268B
| $1.92M | 0.21% |
47,948
-249
| -0.5% | -$9.96K |
|
89
IBM
IBM
$227B
| $1.92M | 0.21% |
16,122
+155
| +1% | +$18.4K |
|
90
Otis Worldwide
OTIS
$33.6B
| $1.89M | 0.21% |
29,691
+7,680
| +35% | +$490K |
|
91
Honeywell
HON
$136B
| $1.84M | 0.2% |
11,036
-390
| -3% | -$65.1K |
|
92
Deere & Co
DE
$127B
| $1.84M | 0.2% |
5,498
+24
| +0.4% | +$8.02K |
|
93
Bank of America
BAC
$371B
| $1.83M | 0.2% |
60,656
+1,727
| +3% | +$52.2K |
|
94
Elevance Health
ELV
$72.4B
| $1.81M | 0.2% |
3,991
+42
| +1% | +$19.1K |
|
|
ADRE
95
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.8M | 0.2% |
51,993
-3,514
| -6% | -$122K |
|
96
Prudential Financial
PRU
$37.8B
| $1.77M | 0.2% |
20,665
+1,652
| +9% | +$142K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.75M | 0.19% |
52,122
+1,025
| +2% | +$34.3K |
|
98
First Trust Water ETF
FIW
$1.92B
| $1.74M | 0.19% |
24,264
-3,889
| -14% | -$279K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.74M | 0.19% |
23,690
-2,347
| -9% | -$172K |
|
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.74M | 0.19% |
50,090
| – | – |
|