MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
122
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Pfizer
PFE
|
$434K |
| 3 |
Assured Guaranty
AGO
|
$347K |
| 4 |
Applied Materials
AMAT
|
$318K |
| 5 |
Masco
MAS
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $529K | 0.11% |
25,300
-15,899
| -39% | -$332K |
|
77
Phillips Edison & Co
PECO
$4.45B
| $516K | 0.11% |
15,133
-12,312
| -45% | -$420K |
|
78
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $507K | 0.1% |
4,667
-14,350
| -75% | -$1.56M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $497K | 0.1% |
7,028
-68
| -1% | -$4.81K |
|
80
Southern Company
SO
$101B
| $481K | 0.1% |
6,853
-2,417
| -26% | -$170K |
|
81
UnitedHealth
UNH
$279B
| $481K | 0.1% |
1,000
-2,355
| -70% | -$1.13M |
|
82
American Express
AXP
$225B
| $473K | 0.1% |
2,715
-3,583
| -57% | -$624K |
|
83
Costco
COST
$421B
| $471K | 0.1% |
875
-1,136
| -56% | -$611K |
|
84
iShares Morningstar Growth ETF
ILCG
$2.92B
| $451K | 0.09% |
7,230
-575
| -7% | -$35.9K |
|
|
85
Pfizer
PFE
$141B
| $434K | 0.09% |
+11,826
| New | +$434K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.2B
| $432K | 0.09% |
7,885
-6,447
| -45% | -$353K |
|
87
iShares Global Consumer Staples ETF
KXI
$856M
| $422K | 0.09% |
6,892
| – | – |
|
88
W.P. Carey
WPC
$14.6B
| $422K | 0.09% |
6,373
-16,132
| -72% | -$1.07M |
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $421K | 0.09% |
3,121
-81,579
| -96% | -$11M |
|
90
Kraft Heinz
KHC
$31.9B
| $404K | 0.08% |
11,381
-25,673
| -69% | -$911K |
|
91
Golub Capital BDC
GBDC
$3.91B
| $401K | 0.08% |
29,674
-67,376
| -69% | -$910K |
|
92
Simon Property Group
SPG
$58.7B
| $389K | 0.08% |
3,365
-4,618
| -58% | -$534K |
|
93
Devon Energy
DVN
$22.3B
| $388K | 0.08% |
8,029
-3,362
| -30% | -$162K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $379K | 0.08% |
2,398
-5,776
| -71% | -$913K |
|
95
Elevance Health
ELV
$72.4B
| $367K | 0.08% |
825
-2,341
| -74% | -$1.04M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $364K | 0.08% |
4,984
-11,005
| -69% | -$804K |
|
97
Goldman Sachs BDC
GSBD
$1.3B
| $349K | 0.07% |
25,187
-8,720
| -26% | -$121K |
|
98
WisdomTree US Value Fund
WTV
$1.66B
| $340K | 0.07% |
5,434
| – | – |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $336K | 0.07% |
8,644
-75,817
| -90% | -$2.95M |
|
100
Middleby
MIDD
$6.87B
| $329K | 0.07% |
2,223
| – | – |
|