MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$230M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $641K | 0.07% |
9,270
-15
| -0.2% | -$1.04K |
|
152
AeroVironment
AVAV
$11.9B
| $639K | 0.07% |
6,986
+1,020
| +17% | +$93.3K |
|
153
eBay
EBAY
$41.2B
| $634K | 0.07% |
14,419
+9,324
| +183% | +$410K |
|
154
Target
TGT
$42B
| $633K | 0.07% |
3,833
-102
| -3% | -$16.8K |
|
155
Innovator US Equity Buffer ETF April
BAPR
$338M
| $632K | 0.07% |
18,820
| – | – |
|
156
Innovator US Equity Buffer ETF March
BMAR
$223M
| $632K | 0.07% |
18,236
| – | – |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $623K | 0.06% |
12,397
+3,427
| +38% | +$172K |
|
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $620K | 0.06% |
12,401
-40
| -0.3% | -$2K |
|
159
Terex
TEX
$3.23B
| $611K | 0.06% |
12,631
-17
| -0.1% | -$822 |
|
160
General Motors
GM
$55B
| $610K | 0.06% |
16,644
-230
| -1% | -$8.43K |
|
161
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $596K | 0.06% |
13,278
-105
| -0.8% | -$4.71K |
|
162
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $593K | 0.06% |
20,171
-9,074
| -31% | -$267K |
|
163
Zoom
ZM
$25B
| $589K | 0.06% |
7,979
+3,716
| +87% | +$274K |
|
164
Goldman Sachs
GS
$221B
| $579K | 0.06% |
1,771
-1,153
| -39% | -$377K |
|
165
Starbucks
SBUX
$99.2B
| $578K | 0.06% |
5,554
-246
| -4% | -$25.6K |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.06% |
5,360
+1,000
| +23% | +$108K |
|
167
Devon Energy
DVN
$22.3B
| $576K | 0.06% |
11,391
+950
| +9% | +$48K |
|
168
Intuitive Surgical
ISRG
$158B
| $575K | 0.06% |
2,251
-2,125
| -49% | -$543K |
|
169
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $570K | 0.06% |
17,918
| – | – |
|
|
WW
170
DELISTED
WW International
WW
| $568K | 0.06% |
137,974
+5,757
| +4% | +$23.7K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $560K | 0.06% |
17,448
-96
| -0.5% | -$3.08K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $559K | 0.06% |
5,440
+2,283
| +72% | +$235K |
|
173
TotalEnergies
TTE
$135B
| $556K | 0.06% |
+9,424
| New | +$556K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $549K | 0.06% |
955
+102
| +12% | +$58.6K |
|
175
Amgen
AMGN
$153B
| $545K | 0.06% |
2,255
+241
| +12% | +$58.2K |
|