MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$110M
(+34%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
Amazon
AMZN
|
$6.14M |
| 3 |
Hershey
HSY
|
$4.11M |
| 4 |
Colgate-Palmolive
CL
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $298K | 0.07% |
2,988
+20
| +0.7% | +$2K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.07% |
2,466
+262
| +12% | +$31.4K |
|
278
TJX Companies
TJX
$155B
| $295K | 0.07% |
5,543
+508
| +10% | +$27K |
|
279
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $294K | 0.07% |
3,921
+106
| +3% | +$7.95K |
|
280
Copart
CPRT
$47B
| $293K | 0.07% |
+19,324
| New | +$293K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.07% |
+11,587
| New | +$292K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $292K | 0.07% |
16,758
+990
| +6% | +$17.3K |
|
283
Vodafone
VOD
$28.5B
| $292K | 0.07% |
16,040
-765
| -5% | -$13.9K |
|
284
General Dynamics
GD
$86.8B
| $290K | 0.07% |
1,713
-2,704
| -61% | -$458K |
|
285
Novartis
NVS
$251B
| $284K | 0.07% |
+3,300
| New | +$284K |
|
286
SAP
SAP
$313B
| $284K | 0.07% |
+2,456
| New | +$284K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $282K | 0.07% |
2,612
+215
| +9% | +$23.2K |
|
288
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $281K | 0.07% |
5,809
-41,673
| -88% | -$2.02M |
|
289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $279K | 0.06% |
+15,169
| New | +$279K |
|
290
Hanover Insurance
THG
$6.35B
| $279K | 0.06% |
2,447
-250
| -9% | -$28.5K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.06% |
8,420
+725
| +9% | +$23.9K |
|
292
AB InBev
BUD
$118B
| $276K | 0.06% |
+3,282
| New | +$276K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $275K | 0.06% |
+3,100
| New | +$275K |
|
294
Qualcomm
QCOM
$172B
| $273K | 0.06% |
4,786
-219
| -4% | -$12.5K |
|
295
Travelers Companies
TRV
$62B
| $269K | 0.06% |
+1,958
| New | +$269K |
|
296
Gilead Sciences
GILD
$143B
| $268K | 0.06% |
4,120
-303
| -7% | -$19.7K |
|
297
US Bancorp
USB
$75.9B
| $262K | 0.06% |
5,431
-51
| -0.9% | -$2.46K |
|
298
American International
AIG
$43.9B
| $261K | 0.06% |
6,071
-392
| -6% | -$16.9K |
|
299
Norfolk Southern
NSC
$62.3B
| $261K | 0.06% |
1,398
-68
| -5% | -$12.7K |
|
300
Aflac
AFL
$57.2B
| $260K | 0.06% |
+5,195
| New | +$260K |
|