MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
(-6.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Shopify
SHOP
|
$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.1% |
10,408
+64
| +0.6% | +$6.18K |
|
152
Wells Fargo
WFC
$253B
| $968K | 0.09% |
21,382
+463
| +2% | +$21K |
|
153
NIO
NIO
$13.4B
| $932K | 0.09% |
17,516
+5,188
| +42% | +$276K |
|
154
Crane NXT
CXT
$3.51B
| $930K | 0.09% |
28,980
+763
| +3% | +$24.5K |
|
155
MGM Resorts International
MGM
$9.98B
| $907K | 0.09% |
21,274
-128
| -0.6% | -$5.46K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $847K | 0.08% |
16,639
-6,553
| -28% | -$334K |
|
157
JD.com
JD
$44.6B
| $846K | 0.08% |
10,600
+80
| +0.8% | +$6.39K |
|
158
Riot Platforms
RIOT
$4.91B
| $829K | 0.08% |
22,011
+2,375
| +12% | +$89.5K |
|
159
Enbridge
ENB
$105B
| $809K | 0.08% |
20,192
+35
| +0.2% | +$1.4K |
|
160
Gilead Sciences
GILD
$143B
| $804K | 0.08% |
11,672
+128
| +1% | +$8.82K |
|
161
KeyCorp
KEY
$20.8B
| $783K | 0.08% |
37,900
+1
| +0% | +$21 |
|
162
Archer Daniels Midland
ADM
$30.2B
| $756K | 0.07% |
12,469
-358
| -3% | -$21.7K |
|
163
Highwoods Properties
HIW
$3.44B
| $755K | 0.07% |
16,711
+1,211
| +8% | +$54.7K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $744K | 0.07% |
14,663
+2,528
| +21% | +$128K |
|
165
Dow Inc
DOW
$17.4B
| $733K | 0.07% |
11,585
-422
| -4% | -$26.7K |
|
166
First Trust Managed Municipal ETF
FMB
$1.88B
| $730K | 0.07% |
12,740
+53
| +0.4% | +$3.04K |
|
167
General Motors
GM
$55.5B
| $719K | 0.07% |
12,146
-1,000
| -8% | -$59.2K |
|
168
Occidental Petroleum
OXY
$45.2B
| $713K | 0.07% |
22,794
-206
| -0.9% | -$6.44K |
|
169
Kellanova
K
$27.8B
| $698K | 0.07% |
11,548
-252
| -2% | -$15.2K |
|
170
Mondelez International
MDLZ
$79.9B
| $695K | 0.07% |
11,124
-1,403
| -11% | -$87.7K |
|
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $687K | 0.07% |
12,265
+837
| +7% | +$46.9K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $675K | 0.07% |
14,842
+544
| +4% | +$24.7K |
|
173
Global Net Lease
GNL
$1.77B
| $665K | 0.07% |
35,970
+3,305
| +10% | +$61.1K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $662K | 0.06% |
32,133
+491
| +2% | +$10.1K |
|
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $650K | 0.06% |
16,008
| – | – |
|