MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
(-8.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.8B
| $1.67M | 0.18% |
53,000
-390
| -0.7% | -$12.3K |
|
102
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.2M
| $1.66M | 0.18% |
+8,958
| New | +$1.66M |
|
103
SPDR S&P Bank ETF
KBE
$1.61B
| $1.65M | 0.18% |
37,289
+2,346
| +7% | +$104K |
|
104
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.18% |
48,548
-245
| -0.5% | -$8.17K |
|
105
Altria Group
MO
$113B
| $1.59M | 0.18% |
39,433
+12,859
| +48% | +$519K |
|
106
Consolidated Edison
ED
$35.3B
| $1.58M | 0.17% |
18,399
+325
| +2% | +$27.9K |
|
107
Enphase Energy
ENPH
$4.66B
| $1.53M | 0.17% |
5,522
-151
| -3% | -$41.9K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.52M | 0.17% |
30,090
| – | – |
|
109
iShares Global Timber & Forestry ETF
WOOD
$245M
| $1.51M | 0.17% |
23,054
-2,848
| -11% | -$186K |
|
110
Shopify
SHOP
$182B
| $1.5M | 0.17% |
+55,782
| New | +$1.5M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.17% |
30,426
+1,981
| +7% | +$97.6K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.16% |
10,938
-684
| -6% | -$92.8K |
|
113
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.16% |
24,143
+272
| +1% | +$16.7K |
|
114
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.16% |
12,987
-211
| -2% | -$23.8K |
|
115
NextEra Energy, Inc.
NEE
$147B
| $1.46M | 0.16% |
18,631
+2,421
| +15% | +$190K |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $1.45M | 0.16% |
37,273
+295
| +0.8% | +$11.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.44M | 0.16% |
39,455
-1,326
| -3% | -$48.4K |
|
118
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.16% |
20,086
-2,580
| -11% | -$184K |
|
119
PayPal
PYPL
$63.3B
| $1.42M | 0.16% |
16,532
-430
| -3% | -$37K |
|
|
RESP
120
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.37M | 0.15% |
35,850
| – | – |
|
121
Goldman Sachs
GS
$223B
| $1.35M | 0.15% |
4,612
+329
| +8% | +$96.4K |
|
122
lululemon athletica
LULU
$23.9B
| $1.31M | 0.15% |
4,700
+107
| +2% | +$29.9K |
|
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $1.3M | 0.14% |
23,319
+1
| +0% | +$56 |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.14% |
17,351
-694
| -4% | -$51.6K |
|
125
Intel
INTC
$105B
| $1.28M | 0.14% |
49,602
-555
| -1% | -$14.3K |
|