MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.11% |
+4,308
| New | +$1.16M |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.1% |
15,500
+284
| +2% | +$21K |
|
178
American Express
AXP
$227B
| $1.14M | 0.1% |
+8,089
| New | +$1.14M |
|
179
Costco
COST
$427B
| $1.14M | 0.1% |
+3,246
| New | +$1.14M |
|
180
lululemon athletica
LULU
$19.9B
| $1.14M | 0.1% |
+3,711
| New | +$1.14M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.1% |
20,637
-5,220
| -20% | -$285K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.1% |
29,638
-260
| -0.9% | -$9.88K |
|
183
3M
MMM
$82.7B
| $1.12M | 0.1% |
+6,956
| New | +$1.12M |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.11M | 0.1% |
11,345
-61
| -0.5% | -$5.96K |
|
185
Medtronic
MDT
$119B
| $1.1M | 0.1% |
+9,273
| New | +$1.1M |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $1.08M | 0.1% |
+4,743
| New | +$1.08M |
|
187
American Financial Group
AFG
$11.6B
| $1.07M | 0.1% |
+9,396
| New | +$1.07M |
|
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.1% |
16,401
-32,367
| -66% | -$2.11M |
|
189
Adobe
ADBE
$148B
| $1.06M | 0.1% |
+2,226
| New | +$1.06M |
|
190
Riot Platforms
RIOT
$4.91B
| $1.05M | 0.1% |
+19,636
| New | +$1.05M |
|
191
Consolidated Edison
ED
$35.4B
| $1.04M | 0.1% |
+13,941
| New | +$1.04M |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.02M | 0.09% |
+40,500
| New | +$1.02M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.09% |
8,831
-12,799
| -59% | -$1.46M |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $982K | 0.09% |
10,344
-191
| -2% | -$18.1K |
|
195
Blackstone
BX
$133B
| $956K | 0.09% |
+12,827
| New | +$956K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $955K | 0.09% |
+10,422
| New | +$955K |
|
197
Prologis
PLD
$105B
| $945K | 0.09% |
+8,919
| New | +$945K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.09% |
14,768
-1,193
| -7% | -$75.9K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $933K | 0.09% |
12,943
+1,143
| +10% | +$82.4K |
|
200
Crane NXT
CXT
$3.51B
| $920K | 0.08% |
+28,217
| New | +$920K |
|