MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
44
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.19% |
52,710
-290
| -0.5% | -$10K |
|
102
First Trust Water ETF
FIW
$1.92B
| $1.81M | 0.19% |
22,759
-1,505
| -6% | -$119K |
|
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.81M | 0.19% |
50,090
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.19% |
13,003
+16
| +0.1% | +$2.18K |
|
105
Consolidated Edison
ED
$35.3B
| $1.75M | 0.18% |
18,322
-77
| -0.4% | -$7.34K |
|
106
DT Midstream
DTM
$10.6B
| $1.74M | 0.18% |
+31,504
| New | +$1.74M |
|
|
ADRE
107
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.73M | 0.18% |
46,231
-5,762
| -11% | -$215K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.18% |
7,991
+2,133
| +36% | +$455K |
|
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.62M | 0.17% |
30,091
+1
| +0% | +$54 |
|
110
Dimensional US Equity ETF
DFUS
$16.4B
| $1.61M | 0.17% |
38,756
+1,483
| +4% | +$61.7K |
|
111
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.61M | 0.17% |
29,485
+2,610
| +10% | +$142K |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $1.59M | 0.17% |
35,137
-2,152
| -6% | -$97.1K |
|
113
Toronto Dominion Bank
TD
$128B
| $1.56M | 0.16% |
24,128
-15
| -0.1% | -$971 |
|
114
Delta Air Lines
DAL
$40B
| $1.56M | 0.16% |
47,487
+10,822
| +30% | +$356K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.16% |
18,506
-125
| -0.7% | -$10.5K |
|
116
Stryker
SYK
$149B
| $1.48M | 0.16% |
6,051
-117
| -2% | -$28.6K |
|
|
RESP
117
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.47M | 0.16% |
35,850
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.15% |
37,526
-1,929
| -5% | -$75.2K |
|
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.44M | 0.15% |
23,175
-144
| -0.6% | -$8.94K |
|
120
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.38M | 0.15% |
19,021
-4,033
| -17% | -$293K |
|
121
lululemon athletica
LULU
$23.8B
| $1.37M | 0.14% |
4,280
-420
| -9% | -$135K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.14% |
6,252
+311
| +5% | +$66.6K |
|
123
Caterpillar
CAT
$194B
| $1.33M | 0.14% |
5,552
+53
| +1% | +$12.7K |
|
124
Enphase Energy
ENPH
$4.85B
| $1.33M | 0.14% |
5,018
-504
| -9% | -$134K |
|
125
Accenture
ACN
$158B
| $1.29M | 0.14% |
4,845
-2
| -0% | -$534 |
|