MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$628M
| $1.11M | 0.11% | 12,743 -9,255 | -42% | -$804K |
|
102
Netflix
NFLX
$513B
| $1.1M | 0.11% | 3,189 -89 | -3% | -$30.8K |
|
103
Diageo
DEO
$62.1B
| $1.1M | 0.11% | 6,072 -1,060 | -15% | -$192K |
|
104
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.1M | 0.11% | 31,461 -755 | -2% | -$26.4K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.11% | 21,566 -4,382 | -17% | -$221K |
|
106
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.11% | 5,118 +100 | +2% | +$20.9K |
|
107
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.04M | 0.11% | 19,950 | – | – |
|
108
American Express
AXP
$231B
| $1.04M | 0.11% | 6,298 +1,449 | +30% | +$239K |
|
109
Corning
GLW
$57.4B
| $1.03M | 0.11% | 29,096 -9,286 | -24% | -$328K |
|
110
Blackstone
BX
$134B
| $1.02M | 0.11% | 11,614 -1,642 | -12% | -$144K |
|
111
Rumble
RUM
$2.47B
| $1M | 0.1% | +100,000 | New | +$1M |
|
112
Costco
COST
$418B
| $999K | 0.1% | 2,011 +10 | +0.5% | +$4.97K |
|
113
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $978K | 0.1% | 52,796 +30,381 | +136% | +$563K |
|
114
Salesforce
CRM
$245B
| $976K | 0.1% | 4,889 -308 | -6% | -$61.5K |
|
115
Broadcom
AVGO
$1.4T
| $957K | 0.1% | 1,491 +217 | +17% | +$139K |
|
116
PayPal
PYPL
$67.1B
| $942K | 0.1% | 12,610 +117 | +0.9% | +$8.74K |
|
117
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $940K | 0.1% | 30,655 | – | – |
|
118
Airbnb
ABNB
$79.9B
| $921K | 0.1% | 7,429 +3,289 | +79% | +$408K |
|
119
iShares Silver Trust
SLV
$19.6B
| $911K | 0.09% | 41,199 | – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $901K | 0.09% | 7,286 +3 | +0% | +$371 |
|
121
Simon Property Group
SPG
$59B
| $894K | 0.09% | 7,983 -488 | -6% | -$54.7K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $891K | 0.09% | 12,364 -2,298 | -16% | -$166K |
|
123
Phillips Edison & Co
PECO
$4.42B
| $889K | 0.09% | 27,445 -17 | -0.1% | -$551 |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $884K | 0.09% | 17,351 -500 | -3% | -$25.5K |
|
125
Boeing
BA
$177B
| $875K | 0.09% | 4,127 -214 | -5% | -$45.4K |
|