MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.95M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$860K |
| 4 |
SS&C Technologies
SSNC
|
$515K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$640K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$447K |
| 5 |
Coca-Cola
KO
|
$323K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $363K | 0.24% |
+9,345
| New | +$363K |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $359K | 0.24% |
10,944
+68
| +0.6% | +$2.23K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.24% |
5,235
-2,309
| -31% | -$158K |
|
|
NXRT
129
NexPoint Residential Trust
NXRT
$880M
| $349K | 0.23% |
26,668
+926
| +4% | +$12.1K |
|
130
Schlumberger
SLB
$53B
| $349K | 0.23% |
5,000
-92
| -2% | -$6.42K |
|
131
GSK
GSK
$80.7B
| $346K | 0.23% |
6,866
-358
| -5% | -$18K |
|
132
WaFd
WAFD
$2.49B
| $346K | 0.23% |
14,519
-15
| -0.1% | -$357 |
|
133
Vanguard Total Bond Market
BND
$135B
| $342K | 0.23% |
4,233
-337
| -7% | -$27.2K |
|
134
First American
FAF
$6.78B
| $342K | 0.23% |
+9,522
| New | +$342K |
|
135
St. Joe Company
JOE
$2.92B
| $339K | 0.23% |
18,321
-800
| -4% | -$14.8K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $337K | 0.23% |
1,325
+77
| +6% | +$19.6K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $336K | 0.22% |
3,654
+61
| +2% | +$5.61K |
|
138
Delta Air Lines
DAL
$39.8B
| $335K | 0.22% |
6,618
-33
| -0.5% | -$1.67K |
|
139
Prudential Financial
PRU
$37.6B
| $334K | 0.22% |
4,097
+392
| +11% | +$32K |
|
140
Viatris
VTRS
$12.2B
| $329K | 0.22% |
6,088
+545
| +10% | +$29.5K |
|
141
Jefferies Financial Group
JEF
$13B
| $326K | 0.22% |
20,967
| – | – |
|
142
NextEra Energy, Inc.
NEE
$145B
| $320K | 0.21% |
12,308
+64
| +0.5% | +$1.66K |
|
143
Healthpeak Properties
DOC
$12.6B
| $319K | 0.21% |
9,162
-767
| -8% | -$26.7K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $299K | 0.2% |
+4,475
| New | +$299K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.2% |
10,184
-1,255
| -11% | -$36.4K |
|
146
XBiotech
XBIT
$87.8M
| $292K | 0.2% |
26,833
| – | – |
|
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $291K | 0.19% |
20,877
+251
| +1% | +$3.5K |
|
148
Emerson Electric
EMR
$74B
| $287K | 0.19% |
6,000
+1,060
| +21% | +$50.7K |
|
149
Altria Group
MO
$112B
| $285K | 0.19% |
4,890
+201
| +4% | +$11.7K |
|
150
Corning
GLW
$60.1B
| $276K | 0.18% |
15,106
+4,400
| +41% | +$80.4K |
|