MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
80
Reduced
69
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $457K | 0.3% |
5,104
-2,518
| -33% | -$225K |
|
102
AbbVie
ABBV
$374B
| $455K | 0.3% |
6,947
-135
| -2% | -$8.84K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $453K | 0.29% |
17,360
+11,880
| +217% | +$310K |
|
104
Vanguard Value ETF
VTV
$143B
| $448K | 0.29% |
5,300
| – | – |
|
105
Thermo Fisher Scientific
TMO
$183B
| $432K | 0.28% |
3,451
-124
| -3% | -$15.5K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $420K | 0.27% |
2,043
-245
| -11% | -$50.4K |
|
107
UnitedHealth
UNH
$279B
| $410K | 0.27% |
4,060
-408
| -9% | -$41.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $408K | 0.26% |
9,772
+2,212
| +29% | +$92.4K |
|
109
Abbott
ABT
$230B
| $401K | 0.26% |
8,908
+15
| +0.2% | +$675 |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $401K | 0.26% |
3,279
+1,226
| +60% | +$150K |
|
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $398K | 0.26% |
16,330
+675
| +4% | +$16.5K |
|
112
Cognizant
CTSH
$35.1B
| $393K | 0.25% |
7,454
-30
| -0.4% | -$1.58K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $387K | 0.25% |
3,802
+50
| +1% | +$5.09K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $386K | 0.25% |
19,215
| – | – |
|
115
GSK
GSK
$79.3B
| $384K | 0.25% |
7,194
+1,281
| +22% | +$68.4K |
|
116
SPDR Gold Trust
GLD
$111B
| $383K | 0.25% |
3,376
-5,639
| -63% | -$640K |
|
117
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $382K | 0.25% |
10,280
+1,071
| +12% | +$39.8K |
|
118
MetLife
MET
$53.6B
| $376K | 0.24% |
7,808
+111
| +1% | +$5.35K |
|
|
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | 0.24% |
14,703
-2,964
| -17% | -$75.2K |
|
120
F5
FFIV
$17.8B
| $369K | 0.24% |
+2,828
| New | +$369K |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $369K | 0.24% |
31,810
-6,440
| -17% | -$74.7K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $364K | 0.24% |
+11,475
| New | +$364K |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $364K | 0.24% |
2,221
+169
| +8% | +$27.7K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $362K | 0.23% |
5,573
+300
| +6% | +$19.5K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.22% |
8,817
-928
| -10% | -$36.4K |
|