MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $892K | 0.07% |
+5,834
| New | +$892K |
|
202
iShares National Muni Bond ETF
MUB
$38.7B
| $883K | 0.07% |
+8,058
| New | +$883K |
|
203
Danaher
DHR
$143B
| $869K | 0.07% |
+3,341
| New | +$869K |
|
204
Medtronic
MDT
$119B
| $869K | 0.07% |
+7,831
| New | +$869K |
|
205
Technology Select Sector SPDR Fund
XLK
$84B
| $866K | 0.07% |
+5,446
| New | +$866K |
|
206
US Bancorp
USB
$76.5B
| $863K | 0.07% |
+16,232
| New | +$863K |
|
207
Abbott
ABT
$231B
| $856K | 0.06% |
+7,234
| New | +$856K |
|
208
SolarEdge
SEDG
$2.03B
| $847K | 0.06% |
+2,628
| New | +$847K |
|
209
Highwoods Properties
HIW
$3.38B
| $842K | 0.06% |
+18,398
| New | +$842K |
|
210
KeyCorp
KEY
$21B
| $834K | 0.06% |
+37,266
| New | +$834K |
|
211
Airbnb
ABNB
$76.8B
| $831K | 0.06% |
+4,839
| New | +$831K |
|
212
Wells Fargo
WFC
$262B
| $829K | 0.06% |
+17,098
| New | +$829K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $813K | 0.06% |
+16,339
| New | +$813K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $812K | 0.06% |
+16,143
| New | +$812K |
|
215
ConocoPhillips
COP
$120B
| $809K | 0.06% |
+8,090
| New | +$809K |
|
216
SL Green Realty
SLG
$4.25B
| $797K | 0.06% |
+9,815
| New | +$797K |
|
217
General Motors
GM
$55.4B
| $792K | 0.06% |
+18,107
| New | +$792K |
|
218
First Trust Managed Municipal ETF
FMB
$1.86B
| $792K | 0.06% |
+14,918
| New | +$792K |
|
219
Cigna
CI
$81.2B
| $787K | 0.06% |
+3,285
| New | +$787K |
|
220
CSX Corp
CSX
$60.9B
| $771K | 0.06% |
+20,584
| New | +$771K |
|
221
Trade Desk
TTD
$25.4B
| $771K | 0.06% |
+11,130
| New | +$771K |
|
222
Agnico Eagle Mines
AEM
$74.5B
| $766K | 0.06% |
+12,501
| New | +$766K |
|
223
Eli Lilly
LLY
$666B
| $755K | 0.06% |
+2,636
| New | +$755K |
|
224
Occidental Petroleum
OXY
$45.9B
| $734K | 0.06% |
+12,930
| New | +$734K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $733K | 0.06% |
+38,546
| New | +$733K |
|