MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -4,590 | Closed | -$317K |
|
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -9,859 | Closed | -$207K |
|
303
Manulife Financial
MFC
$52.2B
| – | – | -10,229 | Closed | -$181K |
|
304
National Grid
NGG
$70B
| – | – | -8,267 | Closed | -$525K |
|
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -17,742 | Closed | -$498K |
|
306
Constellation Brands
STZ
$28.5B
| – | – | -1,359 | Closed | -$220K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,316 | Closed | -$228K |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -6,765 | Closed | -$208K |
|
|
CSLS
309
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| – | – | -8,707 | Closed | -$238K |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -25,500 | Closed | -$1.64M |
|
|
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -19,723 | Closed | -$720K |
|