MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
187
Reduced
90
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Brookfield Renewable
BEP
|
$2.34M |
| 4 |
General Mills
GIS
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $993K | 0.27% |
82,636
-3,096
| -4% | -$37.2K |
|
102
Inspire Corporate Bond ETF
IBD
$410M
| $984K | 0.27% |
40,329
+476
| +1% | +$11.6K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $976K | 0.27% |
3,576
-27
| -0.7% | -$7.37K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.26% |
5,717
+2,643
| +86% | +$442K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $952K | 0.26% |
5,852
+52
| +0.9% | +$8.46K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $943K | 0.26% |
5,291
+2,244
| +74% | +$400K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $941K | 0.26% |
3,771
+108
| +3% | +$27K |
|
108
McDonald's
MCD
$226B
| $937K | 0.26% |
5,981
+242
| +4% | +$37.9K |
|
109
Intel
INTC
$105B
| $929K | 0.26% |
18,686
-1,575
| -8% | -$78.3K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $926K | 0.25% |
8,203
-2,810
| -26% | -$317K |
|
111
Lowe's Companies
LOW
$146B
| $923K | 0.25% |
9,662
+880
| +10% | +$84.1K |
|
112
KeyCorp
KEY
$20.8B
| $918K | 0.25% |
47,001
-4
| -0% | -$78 |
|
113
Philip Morris
PM
$254B
| $896K | 0.25% |
11,091
-213
| -2% | -$17.2K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $896K | 0.25% |
+8,117
| New | +$896K |
|
115
Comcast
CMCSA
$125B
| $891K | 0.24% |
27,165
+16,313
| +150% | +$535K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $884K | 0.24% |
4,269
+97
| +2% | +$20.1K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $866K | 0.24% |
6,221
+5
| +0.1% | +$696 |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $861K | 0.24% |
12,897
+9,560
| +286% | +$415K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $855K | 0.24% |
10,055
-600
| -6% | -$51K |
|
120
Danaher
DHR
$143B
| $849K | 0.23% |
8,599
+60
| +0.7% | +$5.95K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $849K | 0.23% |
9,982
+346
| +4% | +$29.4K |
|
122
Lockheed Martin
LMT
$105B
| $845K | 0.23% |
2,859
+152
| +6% | +$44.9K |
|
123
General Dynamics
GD
$86.8B
| $844K | 0.23% |
4,529
+3,289
| +265% | +$613K |
|
124
IBM
IBM
$227B
| $836K | 0.23% |
5,981
+126
| +2% | +$17.6K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $836K | 0.23% |
10,013
+492
| +5% | +$41.1K |
|