MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.7B
| – | – |
-894
| Closed | -$202K |
|
327
US Bancorp
USB
$76.5B
| – | – |
-5,173
| Closed | -$277K |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,858
| Closed | -$205K |
|
|
CELG
329
DELISTED
Celgene Corp
CELG
| – | – |
-1,430
| Closed | -$209K |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| – | – |
-10,000
| Closed | -$197K |
|
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-16,764
| Closed | -$848K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,128
| Closed | -$266K |
|
333
Johnson Controls International
JCI
$70.1B
| – | – |
-4,965
| Closed | -$200K |
|
334
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,135
| Closed | -$251K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-2,753
| Closed | -$263K |
|