MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
(-8.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.01M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$3.29M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$2.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.3B
| $634K | 0.07% |
3,710
+248
| +7% | +$42.4K |
|
202
Gilead Sciences
GILD
$144B
| $632K | 0.07% |
10,250
-1,655
| -14% | -$102K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $632K | 0.07% |
7,191
-2,275
| -24% | -$200K |
|
204
Southern Company
SO
$99.9B
| $631K | 0.07% |
9,285
+80
| +0.9% | +$5.44K |
|
205
AstraZeneca
AZN
$253B
| $612K | 0.07% |
11,161
-99
| -0.9% | -$5.43K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $610K | 0.07% |
7,772
-1,205
| -13% | -$94.6K |
|
207
Golub Capital BDC
GBDC
$3.95B
| $604K | 0.07% |
48,744
+21,663
| +80% | +$268K |
|
208
Devon Energy
DVN
$21.9B
| $601K | 0.07% |
9,991
+118
| +1% | +$7.1K |
|
209
General Dynamics
GD
$86.8B
| $601K | 0.07% |
2,834
+58
| +2% | +$12.3K |
|
210
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $597K | 0.07% |
17,337
| – | – |
|
211
Ares Capital
ARCC
$15.9B
| $595K | 0.07% |
35,246
+6,960
| +25% | +$117K |
|
212
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $594K | 0.07% |
17,741
-1,042
| -6% | -$34.9K |
|
213
KeyCorp
KEY
$21B
| $591K | 0.07% |
36,920
-142
| -0.4% | -$2.27K |
|
214
3M
MMM
$82B
| $581K | 0.06% |
6,284
+247
| +4% | +$22.8K |
|
215
Target
TGT
$41.6B
| $566K | 0.06% |
3,812
-976
| -20% | -$145K |
|
216
General Motors
GM
$55.4B
| $564K | 0.06% |
17,571
-109
| -0.6% | -$3.5K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $563K | 0.06% |
+5,117
| New | +$563K |
|
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $559K | 0.06% |
12,474
-438
| -3% | -$19.6K |
|
219
Highwoods Properties
HIW
$3.45B
| $556K | 0.06% |
20,631
+347
| +2% | +$9.35K |
|
220
Fidelity National Information Services
FIS
$36B
| $555K | 0.06% |
7,346
-254
| -3% | -$19.2K |
|
221
Innovator US Equity Buffer ETF March
BMAR
$225M
| $550K | 0.06% |
18,236
| – | – |
|
222
Equitable Holdings
EQH
$15.9B
| $550K | 0.06% |
20,869
+250
| +1% | +$6.59K |
|
223
Enterprise Products Partners
EPD
$68.1B
| $549K | 0.06% |
23,081
+1,003
| +5% | +$23.9K |
|
224
Emerson Electric
EMR
$74.7B
| $548K | 0.06% |
7,487
+63
| +0.8% | +$4.61K |
|
225
Innovator US Equity Buffer ETF April
BAPR
$339M
| $547K | 0.06% |
18,820
| – | – |
|