MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
91
Reduced
45
Closed
216
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$4.39M |
| 4 |
Hershey
HSY
|
$4.11M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 6.88% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.85% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.21M | 1.08% |
104,367
+36,396
| +54% | +$1.12M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.08M | 1.04% |
17,173
-4,073
| -19% | -$730K |
|
28
Shopify
SHOP
$182B
| $3.02M | 1.02% |
10,068
+26
| +0.3% | +$7.8K |
|
29
Chevron
CVX
$318B
| $2.92M | 0.99% |
23,479
-3,558
| -13% | -$443K |
|
|
30
PepsiCo
PEP
$203B
| $2.88M | 0.97% |
21,952
-28,709
| -57% | -$3.77M |
|
31
Walmart
WMT
$793B
| $2.84M | 0.96% |
25,681
+3,370
| +15% | +$372K |
|
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.72M | 0.92% |
88,970
+16,303
| +22% | +$499K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.7M | 0.91% |
23,162
+3,292
| +17% | +$384K |
|
34
Coca-Cola
KO
$297B
| $2.5M | 0.85% |
49,173
-349
| -0.7% | -$17.8K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.8% |
44,143
+3,401
| +8% | +$182K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.31M | 0.78% |
11,884
+155
| +1% | +$30.1K |
|
37
Pfizer
PFE
$141B
| $2.27M | 0.77% |
52,401
+12,550
| +31% | +$544K |
|
38
AT&T
T
$208B
| $2.25M | 0.76% |
67,058
-65,865
| -50% | -$2.21M |
|
39
Inspire Global Hope ETF
BLES
$117M
| $2.23M | 0.76% |
79,262
+3,661
| +5% | +$103K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.76% |
+52,506
| New | +$2.23M |
|
41
PayPal
PYPL
$66.5B
| $2.2M | 0.74% |
19,213
+601
| +3% | +$68.8K |
|
42
Virtu Financial
VIRT
$3.51B
| $2.18M | 0.74% |
100,000
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.72% |
13,037
+195
| +2% | +$31.9K |
|
44
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.11M | 0.71% |
59,515
+4,601
| +8% | +$163K |
|
45
CVS Health
CVS
$93B
| $2.03M | 0.69% |
37,247
+5,331
| +17% | +$291K |
|
46
iShares North American Natural Resources ETF
IGE
$620M
| $2.02M | 0.68% |
65,762
+128
| +0.2% | +$3.93K |
|
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.99M | 0.67% |
+17,049
| New | +$1.99M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.67% |
17,177
-1,999
| -10% | -$230K |
|
49
Merck
MRK
$210B
| $1.93M | 0.65% |
23,007
+340
| +1% | +$28.5K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.93M | 0.65% |
19,079
+2,163
| +13% | +$218K |
|