MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $970K | 0.29% |
15,551
+5,211
| +50% | +$325K |
|
102
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $968K | 0.29% |
30,453
+248
| +0.8% | +$7.88K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $949K | 0.29% |
33,967
+2,185
| +7% | +$61K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $949K | 0.29% |
9,611
+422
| +5% | +$41.7K |
|
105
SPDR Gold Trust
GLD
$111B
| $946K | 0.29% |
7,649
+425
| +6% | +$52.6K |
|
106
Pfizer
PFE
$141B
| $946K | 0.29% |
27,539
-236
| -0.8% | -$8.11K |
|
107
KeyCorp
KEY
$20.8B
| $936K | 0.28% |
46,412
-8,129
| -15% | -$164K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $930K | 0.28% |
7,327
-810
| -10% | -$103K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $913K | 0.28% |
+15,083
| New | +$913K |
|
|
CMBT
110
CMB.TECH NV
CMBT
$2.57B
| $911K | 0.27% |
98,500
| – | – |
|
111
Schwab International Equity ETF
SCHF
$50B
| $910K | 0.27% |
53,424
+2,546
| +5% | +$43.4K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $907K | 0.27% |
19,761
-535
| -3% | -$24.6K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $898K | 0.27% |
3,659
+789
| +27% | +$194K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $897K | 0.27% |
+10,548
| New | +$897K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $897K | 0.27% |
3,336
+241
| +8% | +$64.8K |
|
116
Boeing
BA
$176B
| $891K | 0.27% |
3,022
-382
| -11% | -$113K |
|
117
Lockheed Martin
LMT
$105B
| $889K | 0.27% |
2,768
+153
| +6% | +$49.1K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $881K | 0.27% |
13,770
+357
| +3% | +$22.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $869K | 0.26% |
6,542
+651
| +11% | +$86.5K |
|
120
NVIDIA
NVDA
$4.15T
| $862K | 0.26% |
178,280
+4,880
| +3% | +$23.6K |
|
121
Ford
F
$46.2B
| $856K | 0.26% |
68,559
-3,787
| -5% | -$47.3K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $838K | 0.25% |
13,975
+1,283
| +10% | +$76.9K |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $834K | 0.25% |
+65,333
| New | +$834K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $814K | 0.25% |
31,330
-250
| -0.8% | -$6.5K |
|
125
Lowe's Companies
LOW
$146B
| $812K | 0.24% |
8,740
-6,034
| -41% | -$561K |
|