MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
157
Reduced
96
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.81% | 14,972 +1,751 | +13% | +$299K |
|
27
iShares North American Natural Resources ETF
IGE
$626M
| $2.51M | 0.79% | 74,433 +6,010 | +9% | +$202K |
|
28
Vanguard Materials ETF
VAW
$2.9B
| $2.47M | 0.78% | 19,184 +149 | +0.8% | +$19.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.7% | 23,548 -989 | -4% | -$93.7K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.69% | 34,111 +14,877 | +77% | +$948K |
|
31
Bank of America
BAC
$376B
| $2.14M | 0.68% | 84,551 +1,956 | +2% | +$49.6K |
|
32
Cisco
CSCO
$274B
| $2.13M | 0.67% | 63,359 +528 | +0.8% | +$17.8K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.66% | 30,620 +142 | +0.5% | +$9.73K |
|
34
PepsiCo
PEP
$204B
| $2.04M | 0.64% | 18,308 -1,378 | -7% | -$154K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.63% | 2,056 -213 | -9% | -$207K |
|
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.98M | 0.62% | 40,117 +27,668 | +222% | +$1.36M |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.95M | 0.62% | 22,460 | – | – |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.91M | 0.6% | 95,050 +807 | +0.9% | +$16.2K |
|
39
AT&T
T
$209B
| $1.86M | 0.59% | 47,562 +12,956 | +37% | +$507K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.58% | 22,974 +2,651 | +13% | +$212K |
|
41
Citigroup
C
$178B
| $1.78M | 0.56% | 24,399 +160 | +0.7% | +$11.6K |
|
42
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.77M | 0.56% | 51,380 +530 | +1% | +$18.3K |
|
43
Coca-Cola
KO
$297B
| $1.74M | 0.55% | 38,717 -818 | -2% | -$36.8K |
|
44
PayPal
PYPL
$67.1B
| $1.74M | 0.55% | 27,187 | – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.55% | 9,659 +243 | +3% | +$43.5K |
|
46
Walmart
WMT
$774B
| $1.68M | 0.53% | 21,553 +1,739 | +9% | +$136K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.53% | 11,681 +3,071 | +36% | +$440K |
|
48
Visa
V
$683B
| $1.65M | 0.52% | 15,665 +1,008 | +7% | +$106K |
|
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.59M | 0.5% | 41,740 -62 | -0.1% | -$2.35K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.48% | 10,329 +312 | +3% | +$46.2K |
|