MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.26% |
11,878
+50
| +0.4% | +$10.5K |
|
77
Carrier Global
CARR
$53.5B
| $2.49M | 0.26% |
60,255
-130
| -0.2% | -$5.36K |
|
|
78
Vanguard S&P 500 ETF
VOO
$725B
| $2.46M | 0.26% |
6,993
-25,326
| -78% | -$8.9M |
|
79
UnitedHealth
UNH
$279B
| $2.41M | 0.25% |
4,548
-132
| -3% | -$70K |
|
80
M&T Bank
MTB
$31.4B
| $2.38M | 0.25% |
16,379
-13,428
| -45% | -$1.95M |
|
81
Honeywell
HON
$137B
| $2.38M | 0.25% |
11,083
+47
| +0.4% | +$10.1K |
|
82
Deere & Co
DE
$127B
| $2.36M | 0.25% |
5,499
+1
| +0% | +$429 |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $2.35M | 0.25% |
38,270
+31,741
| +486% | +$1.94M |
|
84
Jefferies Financial Group
JEF
$13.3B
| $2.34M | 0.25% |
71,378
| – | – |
|
85
Otis Worldwide
OTIS
$33.6B
| $2.33M | 0.25% |
29,726
+35
| +0.1% | +$2.74K |
|
86
Cisco
CSCO
$268B
| $2.31M | 0.24% |
48,573
+625
| +1% | +$29.8K |
|
87
Walt Disney
DIS
$213B
| $2.31M | 0.24% |
26,540
+652
| +3% | +$56.7K |
|
88
Altria Group
MO
$113B
| $2.29M | 0.24% |
49,991
+10,558
| +27% | +$483K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.26M | 0.24% |
+41,457
| New | +$2.26M |
|
90
Prudential Financial
PRU
$37.9B
| $2.21M | 0.23% |
22,166
+1,501
| +7% | +$149K |
|
91
iShares US Technology ETF
IYW
$22.8B
| $2.18M | 0.23% |
29,309
+5,619
| +24% | +$419K |
|
92
Elevance Health
ELV
$70.4B
| $2.03M | 0.21% |
3,951
-40
| -1% | -$20.5K |
|
93
Bank of America
BAC
$374B
| $2M | 0.21% |
60,392
-264
| -0.4% | -$8.74K |
|
94
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.21% |
48,767
+219
| +0.5% | +$8.91K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.21% |
27,386
+7,300
| +36% | +$524K |
|
96
IBM
IBM
$228B
| $1.95M | 0.21% |
13,844
-2,278
| -14% | -$321K |
|
97
Shopify
SHOP
$182B
| $1.92M | 0.2% |
55,252
-530
| -1% | -$18.4K |
|
98
VanEck Agribusiness ETF
MOO
$618M
| $1.89M | 0.2% |
21,998
-2,920
| -12% | -$251K |
|
99
Cigna
CI
$80.9B
| $1.85M | 0.19% |
5,584
+1,600
| +40% | +$530K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.83M | 0.19% |
56,825
+4,703
| +9% | +$152K |
|