MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
+$44.3M
(+4.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
43
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.14% |
25,948
-4,478
| -15% | -$223K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.29M | 0.14% |
41,680
-1,250
| -3% | -$38.8K |
|
128
Diageo
DEO
$61B
| $1.27M | 0.13% |
7,132
-27
| -0.4% | -$4.82K |
|
129
American Financial Group
AFG
$11.6B
| $1.27M | 0.13% |
9,229
-31
| -0.3% | -$4.27K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.26M | 0.13% |
33,254
-425
| -1% | -$16.2K |
|
131
Duke Energy
DUK
$94B
| $1.26M | 0.13% |
12,202
-17
| -0.1% | -$1.76K |
|
132
Philip Morris
PM
$251B
| $1.26M | 0.13% |
12,411
-173
| -1% | -$17.5K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.13% |
24,868
+1,076
| +5% | +$54K |
|
134
Citigroup
C
$179B
| $1.24M | 0.13% |
27,477
-2,692
| -9% | -$122K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.13% |
33,153
-770
| -2% | -$28.8K |
|
136
Corning
GLW
$59.7B
| $1.23M | 0.13% |
38,382
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.23M | 0.13% |
8,082
+988
| +14% | +$150K |
|
138
Intel
INTC
$108B
| $1.2M | 0.13% |
45,339
-4,263
| -9% | -$113K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.13% |
9,859
-1,079
| -10% | -$130K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.12% |
16,349
+175
| +1% | +$12.6K |
|
141
Intuitive Surgical
ISRG
$163B
| $1.16M | 0.12% |
4,376
-351
| -7% | -$93.1K |
|
142
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.12% |
9,899
+607
| +7% | +$70.6K |
|
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.15M | 0.12% |
14,044
| – | – |
|
144
Welltower
WELL
$112B
| $1.11M | 0.12% |
16,974
-1,425
| -8% | -$93.4K |
|
145
Comcast
CMCSA
$125B
| $1.1M | 0.12% |
31,520
+267
| +0.9% | +$9.34K |
|
146
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.08M | 0.11% |
32,216
-1,139
| -3% | -$38.3K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.08M | 0.11% |
+15,272
| New | +$1.08M |
|
148
Travelers Companies
TRV
$62.9B
| $1.07M | 0.11% |
5,710
+214
| +4% | +$40.1K |
|
149
Clorox
CLX
$15.2B
| $1.06M | 0.11% |
7,523
+68
| +0.9% | +$9.55K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.11% |
14,882
+1,081
| +8% | +$76.2K |
|