MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $371K | 0.14% |
8,315
-765
| -8% | -$34.1K |
|
177
Boeing
BA
$174B
| $368K | 0.14% |
2,078
-19
| -0.9% | -$3.37K |
|
178
Emerson Electric
EMR
$74.6B
| $368K | 0.14% |
6,153
-198
| -3% | -$11.8K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $366K | 0.14% |
9,213
+178
| +2% | +$7.07K |
|
180
Netflix
NFLX
$529B
| $365K | 0.14% |
2,467
+12
| +0.5% | +$1.78K |
|
181
FS KKR Capital
FSK
$5.08B
| $361K | 0.14% |
9,205
+229
| +3% | +$8.98K |
|
182
Delta Air Lines
DAL
$39.9B
| $354K | 0.14% |
7,710
-8
| -0.1% | -$367 |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $354K | 0.14% |
3,624
-687
| -16% | -$67.1K |
|
184
United Parcel Service
UPS
$72.1B
| $354K | 0.14% |
3,301
-969
| -23% | -$104K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $351K | 0.14% |
7,365
-1,439
| -16% | -$68.6K |
|
186
eBay
EBAY
$42.3B
| $346K | 0.13% |
10,304
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $345K | 0.13% |
3,370
+107
| +3% | +$11K |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $345K | 0.13% |
5,757
-2,468
| -30% | -$148K |
|
189
iShares Global Consumer Staples ETF
KXI
$862M
| $345K | 0.13% |
6,934
+384
| +6% | +$19.1K |
|
|
KLXI
190
DELISTED
KLX Inc.
KLXI
| $344K | 0.13% |
9,132
| – | – |
|
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $342K | 0.13% |
17,233
-2,667
| -13% | -$52.9K |
|
192
Toll Brothers
TOL
$14.2B
| $341K | 0.13% |
9,441
+598
| +7% | +$21.6K |
|
193
Copart
CPRT
$47B
| $339K | 0.13% |
+43,768
| New | +$339K |
|
194
ProShares Ultra Gold
UGL
$618M
| $324K | 0.12% |
33,660
-1,240
| -4% | -$11.9K |
|
195
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.12% |
9,988
-4,968
| -33% | -$160K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $320K | 0.12% |
+5,292
| New | +$320K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $317K | 0.12% |
4,590
+1,468
| +47% | +$101K |
|
198
Starbucks
SBUX
$97.1B
| $314K | 0.12% |
5,386
-120
| -2% | -$7K |
|
199
Target
TGT
$42.3B
| $312K | 0.12% |
5,650
-154
| -3% | -$8.5K |
|
200
Schlumberger
SLB
$53.4B
| $310K | 0.12% |
3,970
-6
| -0.2% | -$469 |
|