MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
(-8.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $977K | 0.11% |
14,662
-100
| -0.7% | -$6.66K |
|
152
Ford
F
$46.7B
| $972K | 0.11% |
86,770
-3,408
| -4% | -$38.2K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $965K | 0.11% |
7,094
-84
| -1% | -$11.4K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $964K | 0.11% |
69,116
-568
| -0.8% | -$7.92K |
|
155
Costco
COST
$427B
| $960K | 0.11% |
2,034
-96
| -5% | -$45.3K |
|
156
Clorox
CLX
$15.5B
| $957K | 0.11% |
7,455
+65
| +0.9% | +$8.34K |
|
157
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $948K | 0.1% |
19,950
| – | – |
|
158
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $924K | 0.1% |
+33,225
| New | +$924K |
|
159
Marathon Petroleum
MPC
$54.8B
| $923K | 0.1% |
9,292
+95
| +1% | +$9.44K |
|
160
Comcast
CMCSA
$125B
| $917K | 0.1% |
31,253
-434
| -1% | -$12.7K |
|
161
Prologis
PLD
$105B
| $913K | 0.1% |
8,985
-123
| -1% | -$12.5K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $904K | 0.1% |
13,801
-557
| -4% | -$36.5K |
|
163
Caterpillar
CAT
$198B
| $902K | 0.1% |
5,499
+48
| +0.9% | +$7.87K |
|
164
Eli Lilly
LLY
$652B
| $894K | 0.1% |
2,766
-25
| -0.9% | -$8.08K |
|
165
Occidental Petroleum
OXY
$45.2B
| $890K | 0.1% |
14,488
+25
| +0.2% | +$1.54K |
|
166
Intuitive Surgical
ISRG
$167B
| $886K | 0.1% |
4,727
+110
| +2% | +$20.6K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $848K | 0.09% |
13,637
-1,714
| -11% | -$107K |
|
168
Phillips Edison & Co
PECO
$4.54B
| $845K | 0.09% |
30,109
-200
| -0.7% | -$5.61K |
|
169
Travelers Companies
TRV
$62B
| $842K | 0.09% |
5,496
-52
| -0.9% | -$7.97K |
|
|
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.44B
| $832K | 0.09% |
77,040
+14,880
| +24% | +$161K |
|
171
Netflix
NFLX
$529B
| $825K | 0.09% |
3,506
+73
| +2% | +$17.2K |
|
172
Kellanova
K
$27.8B
| $821K | 0.09% |
12,546
-32
| -0.3% | -$2.09K |
|
173
Lowe's Companies
LOW
$151B
| $814K | 0.09% |
4,334
-807
| -16% | -$152K |
|
174
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $813K | 0.09% |
30,607
| – | – |
|
175
Agnico Eagle Mines
AEM
$76.3B
| $790K | 0.09% |
18,701
| – | – |
|