MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $865K | 0.09% |
16,573
-106
| -0.6% | -$5.53K |
|
177
Occidental Petroleum
OXY
$45.2B
| $849K | 0.09% |
13,474
-1,014
| -7% | -$63.9K |
|
|
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.44B
| $838K | 0.09% |
75,526
-1,514
| -2% | -$16.8K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $838K | 0.09% |
13,591
+8,166
| +151% | +$504K |
|
180
Kellanova
K
$27.8B
| $833K | 0.09% |
12,453
-93
| -0.7% | -$6.22K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $830K | 0.09% |
32,973
+978
| +3% | +$24.6K |
|
182
Boeing
BA
$174B
| $825K | 0.09% |
4,341
-158
| -4% | -$30K |
|
183
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $821K | 0.09% |
29,245
-1,362
| -4% | -$38.2K |
|
184
Bank of New York Mellon
BK
$73.1B
| $798K | 0.08% |
17,520
+988
| +6% | +$45K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $797K | 0.08% |
9,812
+1,071
| +12% | +$87K |
|
186
Gilead Sciences
GILD
$143B
| $779K | 0.08% |
9,072
-1,178
| -11% | -$101K |
|
187
ConocoPhillips
COP
$116B
| $775K | 0.08% |
6,573
-987
| -13% | -$116K |
|
188
Cincinnati Financial
CINF
$24B
| $767K | 0.08% |
7,416
-15
| -0.2% | -$1.55K |
|
189
AstraZeneca
AZN
$253B
| $757K | 0.08% |
11,161
| – | – |
|
190
Abbott
ABT
$231B
| $755K | 0.08% |
6,877
+42
| +0.6% | +$4.61K |
|
191
Emerson Electric
EMR
$74.6B
| $719K | 0.08% |
7,488
+1
| +0% | +$96 |
|
192
American Express
AXP
$227B
| $716K | 0.08% |
4,849
-254
| -5% | -$37.5K |
|
193
General Mills
GIS
$27B
| $715K | 0.08% |
8,529
-272
| -3% | -$22.8K |
|
194
Broadcom
AVGO
$1.58T
| $712K | 0.08% |
12,740
+580
| +5% | +$32.4K |
|
195
General Dynamics
GD
$86.8B
| $711K | 0.07% |
2,866
+32
| +1% | +$7.94K |
|
196
Enbridge
ENB
$105B
| $707K | 0.07% |
18,092
-116
| -0.6% | -$4.53K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $707K | 0.07% |
7,856
+665
| +9% | +$59.8K |
|
198
Mastercard
MA
$528B
| $707K | 0.07% |
2,033
+272
| +15% | +$94.6K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $703K | 0.07% |
4,429
+2,538
| +134% | +$403K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $702K | 0.07% |
12,140
-50
| -0.4% | -$2.89K |
|