MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $402K | 0.11% |
31,172
-12,796
| -29% | -$165K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $401K | 0.11% |
7,858
+66
| +0.8% | +$3.37K |
|
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $398K | 0.1% |
1,507
-6,958
| -82% | -$1.84M |
|
229
American International
AIG
$43.9B
| $397K | 0.1% |
7,460
+470
| +7% | +$25K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $394K | 0.1% |
8,252
+2,529
| +44% | +$121K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $390K | 0.1% |
4,844
-861
| -15% | -$69.3K |
|
232
Devon Energy
DVN
$22.1B
| $390K | 0.1% |
9,762
+2,869
| +42% | +$115K |
|
233
SS&C Technologies
SSNC
$21.7B
| $390K | 0.1% |
6,860
| – | – |
|
234
CSX Corp
CSX
$60.6B
| $389K | 0.1% |
15,747
+69
| +0.4% | +$1.71K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| $389K | 0.1% |
6,917
| – | – |
|
236
Blackrock
BLK
$170B
| $375K | 0.1% |
797
+4
| +0.5% | +$1.88K |
|
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $374K | 0.1% |
5,986
+82
| +1% | +$5.12K |
|
|
SMM
238
DELISTED
Salient Midstream & MLP Fund
SMM
| $374K | 0.1% |
36,665
-1,370
| -4% | -$14K |
|
239
Prudential Financial
PRU
$37.2B
| $373K | 0.1% |
3,686
+734
| +25% | +$74.3K |
|
240
Hanover Insurance
THG
$6.35B
| $370K | 0.1% |
2,997
-600
| -17% | -$74.1K |
|
241
Spirit AeroSystems
SPR
$4.8B
| $369K | 0.1% |
4,025
| – | – |
|
242
FedEx
FDX
$53.7B
| $363K | 0.1% |
1,507
+613
| +69% | +$148K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.09% |
6,686
-150
| -2% | -$8.1K |
|
244
Mondelez International
MDLZ
$79.9B
| $360K | 0.09% |
8,376
-829
| -9% | -$35.6K |
|
245
PPL Corp
PPL
$26.6B
| $352K | 0.09% |
12,018
-604
| -5% | -$17.7K |
|
246
American Express
AXP
$227B
| $350K | 0.09% |
3,286
+197
| +6% | +$21K |
|
247
L3Harris
LHX
$51B
| $347K | 0.09% |
2,048
+48
| +2% | +$8.13K |
|
248
Eli Lilly
LLY
$652B
| $345K | 0.09% |
3,216
+454
| +16% | +$48.7K |
|
249
Vodafone
VOD
$28.5B
| $341K | 0.09% |
15,717
+2,270
| +17% | +$49.3K |
|
|
MSF
250
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $340K | 0.09% |
21,785
-1,480
| -6% | -$23.1K |
|