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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $697K | 0.07% |
3,795
+85
| +2% | +$15.6K |
|
202
Automatic Data Processing
ADP
$120B
| $695K | 0.07% |
2,909
+16
| +0.6% | +$3.82K |
|
203
Salesforce
CRM
$239B
| $689K | 0.07% |
5,197
+254
| +5% | +$33.7K |
|
204
Manulife Financial
MFC
$52.1B
| $670K | 0.07% |
37,550
+27,496
| +273% | +$491K |
|
205
Southern Company
SO
$101B
| $668K | 0.07% |
9,285
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $659K | 0.07% |
7,879
+107
| +1% | +$8.95K |
|
207
Phreesia
PHR
$1.68B
| $655K | 0.07% |
20,250
-900
| -4% | -$29.1K |
|
208
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $653K | 0.07% |
21,842
+14,585
| +201% | +$436K |
|
209
TJX Companies
TJX
$155B
| $652K | 0.07% |
8,196
| – | – |
|
210
SolarEdge
SEDG
$2.04B
| $650K | 0.07% |
2,295
-3
| -0.1% | -$850 |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $649K | 0.07% |
13,895
+5,635
| +68% | +$263K |
|
212
KeyCorp
KEY
$20.8B
| $643K | 0.07% |
36,920
| – | – |
|
213
Devon Energy
DVN
$22.1B
| $642K | 0.07% |
10,441
+450
| +5% | +$27.7K |
|
214
CSX Corp
CSX
$60.6B
| $640K | 0.07% |
20,645
+369
| +2% | +$11.4K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $638K | 0.07% |
5,126
+557
| +12% | +$69.3K |
|
216
Medtronic
MDT
$119B
| $620K | 0.07% |
7,974
-211
| -3% | -$16.4K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $618K | 0.07% |
+7,584
| New | +$618K |
|
218
3M
MMM
$82.7B
| $616K | 0.06% |
6,147
-137
| -2% | -$13.7K |
|
219
Crane NXT
CXT
$3.51B
| $607K | 0.06% |
17,383
-110
| -0.6% | -$3.84K |
|
220
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $604K | 0.06% |
17,741
| – | – |
|
221
Qualcomm
QCOM
$172B
| $598K | 0.06% |
5,436
+690
| +15% | +$75.9K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $597K | 0.06% |
5,520
+3,142
| +132% | +$340K |
|
223
Northrop Grumman
NOC
$83.2B
| $593K | 0.06% |
1,087
-16
| -1% | -$8.73K |
|
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $587K | 0.06% |
12,441
-33
| -0.3% | -$1.56K |
|
225
Innovator US Equity Buffer ETF March
BMAR
$224M
| $587K | 0.06% |
18,236
| – | – |
|