MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
126
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$750K |
| 2 |
ProShares Ultra S&P500
SSO
|
$503K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Target
TGT
|
$430K |
| 5 |
Vanguard Energy ETF
VDE
|
$415K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.66M | 0.76% |
14,270
+27
| +0.2% | +$3.11K |
|
27
Coca-Cola
KO
$297B
| $1.64M | 0.75% |
38,651
+700
| +2% | +$29.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.74% |
19,410
-408
| -2% | -$34.2K |
|
29
Cisco
CSCO
$268B
| $1.59M | 0.73% |
50,179
+2,039
| +4% | +$64.7K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.58M | 0.72% |
135,751
-3,517
| -3% | -$41K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.71% |
12,203
+660
| +6% | +$84.6K |
|
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.57M | 0.71% |
+74,518
| New | +$1.57M |
|
33
Ford
F
$46.2B
| $1.55M | 0.71% |
128,438
-9,018
| -7% | -$109K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $1.52M | 0.69% |
14,184
+1,472
| +12% | +$157K |
|
35
iShares North American Natural Resources ETF
IGE
$620M
| $1.51M | 0.69% |
43,926
+5,443
| +14% | +$188K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.67% |
17,016
+281
| +2% | +$24.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.65% |
16,924
-277
| -2% | -$23.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.64% |
17,302
+1,627
| +10% | +$131K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.6% |
25,500
| – | – |
|
40
AT&T
T
$208B
| $1.26M | 0.57% |
30,972
-443
| -1% | -$18K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.57% |
8,095
+6,048
| +295% | +$935K |
|
42
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.21M | 0.55% |
9,267
-251
| -3% | -$32.7K |
|
43
IBM
IBM
$227B
| $1.18M | 0.54% |
7,428
-154
| -2% | -$24.5K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.53% |
8,470
+3,722
| +78% | +$512K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.16M | 0.53% |
31,991
+1,078
| +3% | +$38.9K |
|
46
PayPal
PYPL
$66.5B
| $1.16M | 0.53% |
28,187
+55
| +0.2% | +$2.25K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.52% |
9,137
+4,347
| +91% | +$540K |
|
48
Philip Morris
PM
$254B
| $1.13M | 0.51% |
11,591
-70
| -0.6% | -$6.81K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.09M | 0.5% |
78,763
-3,440
| -4% | -$47.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.5% |
12,797
+4,352
| +52% | +$370K |
|