MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$69.2M
(+32%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
24
Increased
118
Reduced
93
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $546K | 0.19% |
12,212
-2,564
| -17% | -$115K |
|
127
Duke Energy
DUK
$94B
| $524K | 0.18% |
6,750
+74
| +1% | +$5.75K |
|
128
Pfizer
PFE
$140B
| $520K | 0.18% |
16,872
-4,013
| -19% | -$124K |
|
129
Domino's
DPZ
$15.7B
| $517K | 0.18% |
3,244
+38
| +1% | +$6.06K |
|
130
Jefferies Financial Group
JEF
$13.4B
| $510K | 0.18% |
24,509
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.17% |
4,457
+2,322
| +109% | +$263K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $503K | 0.17% |
6,642
-200
| -3% | -$15.1K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $501K | 0.17% |
6,159
+239
| +4% | +$19.4K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.17% |
4,763
-1,206
| -20% | -$127K |
|
135
MetLife
MET
$54.4B
| $495K | 0.17% |
10,303
-83
| -0.8% | -$3.99K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $493K | 0.17% |
+8,225
| New | +$493K |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $491K | 0.17% |
+13,552
| New | +$491K |
|
138
Cigna
CI
$81.2B
| $489K | 0.17% |
3,669
-36
| -1% | -$4.8K |
|
139
United Parcel Service
UPS
$71.6B
| $489K | 0.17% |
4,270
+152
| +4% | +$17.4K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.17% |
2
| – | – |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $488K | 0.17% |
4,101
+265
| +7% | +$31.5K |
|
142
Caterpillar
CAT
$197B
| $487K | 0.17% |
5,255
-252
| -5% | -$23.4K |
|
143
iShares US Home Construction ETF
ITB
$3.28B
| $483K | 0.17% |
17,589
-1,220
| -6% | -$33.5K |
|
144
US Global Jets ETF
JETS
$834M
| $482K | 0.17% |
17,310
-1,459
| -8% | -$40.6K |
|
145
Abbott
ABT
$231B
| $474K | 0.16% |
12,336
+110
| +0.9% | +$4.23K |
|
146
Vanguard Small-Cap ETF
VB
$66.7B
| $472K | 0.16% |
3,663
+1,322
| +56% | +$170K |
|
147
Vodafone
VOD
$28.3B
| $470K | 0.16% |
19,237
+2,828
| +17% | +$69.1K |
|
148
WaFd
WAFD
$2.52B
| $457K | 0.16% |
13,316
-4
| -0% | -$137 |
|
149
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $457K | 0.16% |
16,924
-2,319
| -12% | -$62.6K |
|
150
SPDR Gold Trust
GLD
$110B
| $449K | 0.16% |
4,095
-62
| -1% | -$6.8K |
|