MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$315M
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.6B
| $1.41M | 0.13% |
20,533
+2,210
| +12% | +$151K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.38M | 0.13% |
12,664
+582
| +5% | +$63.3K |
|
153
US Global Jets ETF
JETS
$849M
| $1.36M | 0.12% |
50,506
+4,785
| +10% | +$129K |
|
154
Elevance Health
ELV
$72.4B
| $1.34M | 0.12% |
+3,721
| New | +$1.34M |
|
155
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.33M | 0.12% |
34,496
-3,123
| -8% | -$121K |
|
156
SPDR S&P Bank ETF
KBE
$1.6B
| $1.33M | 0.12% |
25,645
-22,114
| -46% | -$1.15M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.12% |
19,054
-344
| -2% | -$23.8K |
|
158
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.3M | 0.12% |
29,886
-998
| -3% | -$43.5K |
|
159
Jefferies Financial Group
JEF
$13.2B
| $1.3M | 0.12% |
45,075
+2,822
| +7% | +$81.2K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.12% |
23,568
+1,541
| +7% | +$84.6K |
|
161
Target
TGT
$42B
| $1.29M | 0.12% |
+6,528
| New | +$1.29M |
|
162
GE Aerospace
GE
$293B
| $1.29M | 0.12% |
19,734
+4,490
| +29% | +$294K |
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.29M | 0.12% |
+14,634
| New | +$1.29M |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.12% |
20,311
-3,344
| -14% | -$211K |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.28M | 0.12% |
+14,372
| New | +$1.28M |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.12% |
+8,404
| New | +$1.27M |
|
167
Salesforce
CRM
$245B
| $1.25M | 0.11% |
+5,898
| New | +$1.25M |
|
168
Diageo
DEO
$61.2B
| $1.25M | 0.11% |
+7,588
| New | +$1.25M |
|
169
Welltower
WELL
$112B
| $1.24M | 0.11% |
+17,368
| New | +$1.24M |
|
170
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.22M | 0.11% |
+21,750
| New | +$1.22M |
|
171
Union Pacific
UNP
$132B
| $1.19M | 0.11% |
+5,405
| New | +$1.19M |
|
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.18M | 0.11% |
23,192
-5,258
| -18% | -$268K |
|
173
Abbott
ABT
$230B
| $1.18M | 0.11% |
+9,829
| New | +$1.18M |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.11% |
+9,934
| New | +$1.17M |
|
175
Lowe's Companies
LOW
$146B
| $1.16M | 0.11% |
+6,119
| New | +$1.16M |
|