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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $917K | 0.08% |
+3,723
| New | +$917K |
|
202
Oracle
ORCL
$654B
| $916K | 0.08% |
13,054
+1,010
| +8% | +$70.9K |
|
203
Marathon Petroleum
MPC
$54.8B
| $898K | 0.08% |
16,796
-1,624
| -9% | -$86.8K |
|
204
Cigna
CI
$81.5B
| $893K | 0.08% |
+3,693
| New | +$893K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $888K | 0.08% |
+31,250
| New | +$888K |
|
206
JD.com
JD
$44.6B
| $887K | 0.08% |
10,520
-330
| -3% | -$27.8K |
|
207
DocuSign
DOCU
$16.1B
| $885K | 0.08% |
+4,373
| New | +$885K |
|
208
Cincinnati Financial
CINF
$24B
| $854K | 0.08% |
+8,288
| New | +$854K |
|
209
Kimberly-Clark
KMB
$43.1B
| $854K | 0.08% |
+6,142
| New | +$854K |
|
210
DraftKings
DKNG
$23.1B
| $839K | 0.08% |
13,672
-739
| -5% | -$45.4K |
|
211
Air Products & Chemicals
APD
$64.5B
| $831K | 0.08% |
+2,952
| New | +$831K |
|
212
eBay
EBAY
$42.3B
| $829K | 0.08% |
13,530
+86
| +0.6% | +$5.27K |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $818K | 0.07% |
+7,048
| New | +$818K |
|
214
Wells Fargo
WFC
$253B
| $817K | 0.07% |
20,919
+951
| +5% | +$37.1K |
|
215
MGM Resorts International
MGM
$9.98B
| $813K | 0.07% |
21,402
+8,350
| +64% | +$317K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $809K | 0.07% |
+6,449
| New | +$809K |
|
217
American International
AIG
$43.9B
| $795K | 0.07% |
17,211
-1,200
| -7% | -$55.4K |
|
218
FedEx
FDX
$53.7B
| $787K | 0.07% |
+2,771
| New | +$787K |
|
219
Blackrock
BLK
$170B
| $780K | 0.07% |
+1,035
| New | +$780K |
|
220
Mastercard
MA
$528B
| $773K | 0.07% |
+2,172
| New | +$773K |
|
221
Dow Inc
DOW
$17.4B
| $768K | 0.07% |
+12,007
| New | +$768K |
|
|
SEEL
222
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $767K | 0.07% |
+40
| New | +$767K |
|
223
United Parcel Service
UPS
$72.1B
| $765K | 0.07% |
+4,503
| New | +$765K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $764K | 0.07% |
+6,697
| New | +$764K |
|
225
KeyCorp
KEY
$20.8B
| $757K | 0.07% |
37,899
+4,983
| +15% | +$99.5K |
|