MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
60
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
PayPal
PYPL
|
$928K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$904K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$662K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$640K |
Top Sells
| 1 |
eBay
EBAY
|
$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$503K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$450K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$430K |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $421K | 0.3% |
5,481
| – | – |
|
102
MetLife
MET
$53.6B
| $416K | 0.3% |
8,827
+67
| +0.8% | +$3.15K |
|
103
Caterpillar
CAT
$194B
| $414K | 0.29% |
6,333
+675
| +12% | +$44.1K |
|
104
Abbott
ABT
$230B
| $412K | 0.29% |
10,254
+39
| +0.4% | +$1.57K |
|
105
Cognizant
CTSH
$35.1B
| $412K | 0.29% |
6,580
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $404K | 0.29% |
5,030
| – | – |
|
107
XBiotech
XBIT
$90.9M
| $401K | 0.29% |
26,833
+13,333
| +99% | +$199K |
|
108
UnitedHealth
UNH
$279B
| $396K | 0.28% |
3,414
+50
| +1% | +$5.8K |
|
109
iShares MSCI Taiwan ETF
EWT
$6.1B
| $394K | 0.28% |
29,921
-1,895
| -6% | -$24.9K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.28% |
2
| – | – |
|
111
Medtronic
MDT
$118B
| $384K | 0.27% |
5,733
+426
| +8% | +$28.5K |
|
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $384K | 0.27% |
3,106
+125
| +4% | +$15.5K |
|
113
Alibaba
BABA
$325B
| $381K | 0.27% |
6,465
+1,320
| +26% | +$77.8K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $380K | 0.27% |
18,769
| – | – |
|
115
Vanguard Total Bond Market
BND
$133B
| $374K | 0.27% |
4,570
-359
| -7% | -$29.4K |
|
116
St. Joe Company
JOE
$2.84B
| $366K | 0.26% |
19,121
| – | – |
|
117
iShares MSCI Israel ETF
EIS
$397M
| $361K | 0.26% |
+7,518
| New | +$361K |
|
118
Colgate-Palmolive
CL
$67.7B
| $356K | 0.25% |
5,610
+1,000
| +22% | +$63.5K |
|
119
Schlumberger
SLB
$52.2B
| $351K | 0.25% |
5,092
+452
| +10% | +$31.2K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.25% |
11,439
-122
| -1% | -$3.71K |
|
121
GSK
GSK
$79.3B
| $347K | 0.25% |
9,030
+302
| +3% | +$11.6K |
|
|
NXRT
122
NexPoint Residential Trust
NXRT
$849M
| $344K | 0.24% |
25,742
+8,434
| +49% | +$113K |
|
123
SPDR Gold Trust
GLD
$111B
| $340K | 0.24% |
3,183
+37
| +1% | +$3.95K |
|
124
Healthpeak Properties
DOC
$12.3B
| $337K | 0.24% |
9,043
+205
| +2% | +$7.64K |
|
125
Visa
V
$681B
| $331K | 0.24% |
4,748
-452
| -9% | -$31.5K |
|