MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
76
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.55M | 0.16% | 35,850 | – | – |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 0.15% | 26,688 -14,769 | -36% | -$806K |
|
78
Elevance Health
ELV
$71.8B
| $1.46M | 0.15% | 3,166 -785 | -20% | -$361K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.15% | 37,054 -11,713 | -24% | -$453K |
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.43M | 0.15% | 23,053 -122 | -0.5% | -$7.55K |
|
81
Accenture
ACN
$162B
| $1.39M | 0.14% | 4,870 +25 | +0.5% | +$7.15K |
|
82
Philip Morris
PM
$260B
| $1.38M | 0.14% | 14,213 +1,802 | +15% | +$175K |
|
83
Intel
INTC
$107B
| $1.35M | 0.14% | 41,429 -3,910 | -9% | -$127K |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.14% | 9,859 -40 | -0.4% | -$5.39K |
|
85
Golub Capital BDC
GBDC
$3.97B
| $1.32M | 0.14% | 97,050 +29,145 | +43% | +$395K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.31M | 0.14% | 32,934 -320 | -1% | -$12.8K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 0.13% | 25,781 +913 | +4% | +$45.9K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.29M | 0.13% | 8,245 -91 | -1% | -$14.3K |
|
89
SPDR S&P Bank ETF
KBE
$1.62B
| $1.28M | 0.13% | 34,452 -685 | -2% | -$25.4K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.13% | 8,174 +92 | +1% | +$14K |
|
91
Comcast
CMCSA
$125B
| $1.2M | 0.12% | 31,515 -5 | -0% | -$190 |
|
92
Duke Energy
DUK
$95.3B
| $1.19M | 0.12% | 12,328 +126 | +1% | +$12.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.12% | 15,318 -3,188 | -17% | -$246K |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $1.16M | 0.12% | 15,775 +503 | +3% | +$37.1K |
|
95
Oracle
ORCL
$635B
| $1.16M | 0.12% | 12,427 -223 | -2% | -$20.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.12% | 33,233 +80 | +0.2% | +$2.77K |
|
97
Prologis
PLD
$106B
| $1.12M | 0.12% | 9,182 +158 | +2% | +$19.3K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.12% | 16,758 +3,167 | +23% | +$212K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.12% | 15,989 +2,531 | +19% | +$177K |
|
100
American Financial Group
AFG
$11.3B
| $1.11M | 0.11% | 9,270 +41 | +0.4% | +$4.91K |
|