MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $585K | 0.23% |
12,512
+300
| +2% | +$14K |
|
127
GSK
GSK
$81.5B
| $575K | 0.22% |
10,916
-1,118
| -9% | -$58.9K |
|
128
Jefferies Financial Group
JEF
$13.1B
| $570K | 0.22% |
24,509
| – | – |
|
129
Intel
INTC
$107B
| $564K | 0.22% |
15,646
-2,076
| -12% | -$74.8K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $554K | 0.21% |
6,297
+138
| +2% | +$12.1K |
|
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $553K | 0.21% |
13,783
-2,887
| -17% | -$116K |
|
132
iShares US Home Construction ETF
ITB
$3.35B
| $550K | 0.21% |
17,203
-386
| -2% | -$12.3K |
|
133
Air Products & Chemicals
APD
$64.5B
| $548K | 0.21% |
4,048
-193
| -5% | -$26.1K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $542K | 0.21% |
6,976
+334
| +5% | +$26K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $541K | 0.21% |
7,892
+3,055
| +63% | +$209K |
|
136
Cigna
CI
$81.5B
| $537K | 0.21% |
3,669
| – | – |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $528K | 0.2% |
+5,145
| New | +$528K |
|
138
National Grid
NGG
$69.6B
| $525K | 0.2% |
+8,448
| New | +$525K |
|
139
Abbott
ABT
$231B
| $518K | 0.2% |
11,658
-678
| -5% | -$30.1K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $508K | 0.2% |
6,078
+1,216
| +25% | +$102K |
|
141
SPDR Gold Trust
GLD
$112B
| $504K | 0.19% |
4,249
+154
| +4% | +$18.3K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.19% |
2
| – | – |
|
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $498K | 0.19% |
17,742
-16,056
| -48% | -$451K |
|
144
Wells Fargo
WFC
$253B
| $491K | 0.19% |
8,822
-1,829
| -17% | -$102K |
|
145
US Global Jets ETF
JETS
$839M
| $474K | 0.18% |
16,926
-384
| -2% | -$10.8K |
|
146
AbbVie
ABBV
$375B
| $473K | 0.18% |
7,265
-3,376
| -32% | -$220K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $468K | 0.18% |
14,394
+3,816
| +36% | +$124K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.18% |
5,804
+182
| +3% | +$14.6K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $465K | 0.18% |
3,486
-177
| -5% | -$23.6K |
|
150
Amgen
AMGN
$153B
| $463K | 0.18% |
2,825
+18
| +0.6% | +$2.95K |
|