MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$23.9M
(+8.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $330K | 0.1% |
2,497
-60
| -2% | -$7.93K |
|
227
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $323K | 0.1% |
12,300
-824
| -6% | -$21.6K |
|
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $321K | 0.1% |
+11,066
| New | +$321K |
|
229
St. Joe Company
JOE
$2.86B
| $321K | 0.1% |
17,022
-1,099
| -6% | -$20.7K |
|
230
VanEck Gold Miners ETF
GDX
$19.5B
| $320K | 0.1% |
13,944
+2,323
| +20% | +$53.3K |
|
231
Alaska Air
ALK
$7.22B
| $319K | 0.1% |
4,185
-37
| -0.9% | -$2.82K |
|
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $319K | 0.1% |
14,934
-1,873
| -11% | -$40K |
|
|
SLCT
233
DELISTED
Select Bancorp, Inc.
SLCT
| $319K | 0.1% |
27,259
| – | – |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $318K | 0.1% |
+10,280
| New | +$318K |
|
235
GSK
GSK
$79.1B
| $316K | 0.1% |
6,234
-2,040
| -25% | -$103K |
|
236
American Express
AXP
$225B
| $313K | 0.1% |
3,458
+143
| +4% | +$12.9K |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.1% |
+3,056
| New | +$311K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $309K | 0.1% |
3,868
+121
| +3% | +$9.67K |
|
|
BT
239
DELISTED
BT Group plc (ADR)
BT
| $308K | 0.1% |
16,000
-600
| -4% | -$11.6K |
|
240
Mondelez International
MDLZ
$79.2B
| $299K | 0.09% |
7,364
+23
| +0.3% | +$934 |
|
241
Apple Hospitality REIT
APLE
$3.05B
| $298K | 0.09% |
+15,749
| New | +$298K |
|
242
CSX Corp
CSX
$59.9B
| $295K | 0.09% |
16,338
-621
| -4% | -$11.2K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.7B
| $291K | 0.09% |
2,344
-206
| -8% | -$25.6K |
|
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $284K | 0.09% |
6,481
+1,230
| +23% | +$53.9K |
|
245
ProShares Ultra Gold
UGL
$607M
| $281K | 0.09% |
28,340
-2,320
| -8% | -$23K |
|
246
B&G Foods
BGS
$358M
| $279K | 0.09% |
+8,770
| New | +$279K |
|
247
Huntsman Corp
HUN
$1.85B
| $279K | 0.09% |
10,190
| – | – |
|
248
Morgan Stanley
MS
$237B
| $279K | 0.09% |
5,783
+245
| +4% | +$11.8K |
|
249
Nucor
NUE
$33B
| $279K | 0.09% |
+4,984
| New | +$279K |
|
250
US Bancorp
USB
$75.5B
| $277K | 0.09% |
5,173
-115
| -2% | -$6.16K |
|