MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Corporate Bond ETF
IBD
$411M
| $1.02M | 0.27% |
41,676
+1,347
| +3% | +$33K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $993K | 0.26% |
20,873
-3,232
| -13% | -$154K |
|
103
VanEck High Yield Muni ETF
HYD
$3.3B
| $987K | 0.26% |
15,847
-2,257
| -12% | -$141K |
|
104
McDonald's
MCD
$226B
| $984K | 0.26% |
5,881
-100
| -2% | -$16.7K |
|
105
KeyCorp
KEY
$21B
| $945K | 0.25% |
47,500
+499
| +1% | +$9.93K |
|
106
General Dynamics
GD
$86.7B
| $936K | 0.25% |
4,571
+42
| +0.9% | +$8.6K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $932K | 0.24% |
5,675
+2,026
| +56% | +$333K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $920K | 0.24% |
10,162
+107
| +1% | +$9.69K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $915K | 0.24% |
10,591
+609
| +6% | +$52.6K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $912K | 0.24% |
13,476
+1,522
| +13% | +$103K |
|
111
IBM
IBM
$230B
| $906K | 0.24% |
6,270
+14
| +0.2% | +$2.02K |
|
112
Intel
INTC
$108B
| $880K | 0.23% |
18,601
-85
| -0.5% | -$4.02K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $879K | 0.23% |
12,877
-20
| -0.2% | -$1.37K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $873K | 0.23% |
30,695
-410
| -1% | -$11.7K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $871K | 0.23% |
14,037
-18,620
| -57% | -$1.16M |
|
|
CMBT
116
CMB.TECH NV
CMBT
$2.62B
| $870K | 0.23% |
100,000
+45,000
| +82% | +$392K |
|
|
ONC
117
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $861K | 0.23% |
5,000
| – | – |
|
118
Philip Morris
PM
$251B
| $855K | 0.22% |
10,486
-605
| -5% | -$49.3K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $855K | 0.22% |
7,726
-477
| -6% | -$52.8K |
|
120
Abbott
ABT
$231B
| $852K | 0.22% |
11,610
+72
| +0.6% | +$5.28K |
|
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $833K | 0.22% |
11,837
+686
| +6% | +$48.3K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $832K | 0.22% |
15,084
+224
| +2% | +$12.4K |
|
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $827K | 0.22% |
12,162
+1,286
| +12% | +$87.4K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $827K | 0.22% |
26,275
+4,037
| +18% | +$127K |
|
125
Danaher
DHR
$143B
| $822K | 0.22% |
8,537
-1,163
| -12% | -$112K |
|