MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $666K | 0.23% |
10,641
+995
| +10% | +$62.3K |
|
102
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $660K | 0.23% |
26,641
+678
| +3% | +$16.8K |
|
103
Citigroup
C
$175B
| $652K | 0.23% |
10,970
-329
| -3% | -$19.6K |
|
104
McDonald's
MCD
$226B
| $646K | 0.22% |
5,308
+119
| +2% | +$14.5K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $645K | 0.22% |
6,300
+4,200
| +200% | +$430K |
|
106
Intel
INTC
$105B
| $643K | 0.22% |
17,722
-1,324
| -7% | -$48K |
|
107
Amazon
AMZN
$2.41T
| $635K | 0.22% |
847
+354
| +72% | +$265K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $634K | 0.22% |
5,202
-52
| -1% | -$6.34K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $626K | 0.22% |
16,670
-33
| -0.2% | -$1.24K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $624K | 0.22% |
5,247
+168
| +3% | +$20K |
|
111
Alibaba
BABA
$325B
| $621K | 0.22% |
7,077
-610
| -8% | -$53.5K |
|
112
iShares US Financials ETF
IYF
$4.03B
| $620K | 0.21% |
6,113
+304
| +5% | +$30.8K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $619K | 0.21% |
12,908
-1,009
| -7% | -$48.4K |
|
114
Air Products & Chemicals
APD
$64.8B
| $610K | 0.21% |
4,241
+180
| +4% | -$21.4K |
|
115
Qualcomm
QCOM
$170B
| $606K | 0.21% |
9,296
+1,766
| +23% | +$115K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $605K | 0.21% |
6,826
-235
| -3% | -$20.8K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $598K | 0.21% |
2,915
| – | – |
|
118
Wells Fargo
WFC
$258B
| $587K | 0.2% |
10,651
-501
| -4% | -$27.6K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $581K | 0.2% |
4,119
-23
| -0.6% | -$3.24K |
|
120
UnitedHealth
UNH
$279B
| $579K | 0.2% |
3,619
-765
| -17% | -$122K |
|
121
GSK
GSK
$79.3B
| $579K | 0.2% |
15,042
+1,764
| +13% | +$67.9K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $564K | 0.2% |
1,869
+144
| +8% | +$43.5K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $562K | 0.19% |
6,489
+297
| +5% | +$25.7K |
|
124
Danaher
DHR
$143B
| $560K | 0.19% |
7,199
+144
| +2% | +$11.2K |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $558K | 0.19% |
11,058
+436
| +4% | +$22K |
|