MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$24.8M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $853K | 0.55% |
+33,728
| New | +$853K |
|
52
AT&T
T
$211B
| $825K | 0.54% |
32,509
+2,127
| +7% | +$54K |
|
53
Wells Fargo
WFC
$253B
| $811K | 0.53% |
14,801
-1,343
| -8% | -$73.6K |
|
54
Merck
MRK
$211B
| $798K | 0.52% |
14,721
-9,588
| -39% | -$520K |
|
55
United Parcel Service
UPS
$72.2B
| $793K | 0.51% |
7,134
-27
| -0.4% | -$3K |
|
56
Ecolab
ECL
$77.8B
| $766K | 0.5% |
7,325
-385
| -5% | -$40.3K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $760K | 0.49% |
37,740
+2,550
| +7% | +$51.4K |
|
58
Micron Technology
MU
$142B
| $731K | 0.47% |
20,879
-2,468
| -11% | -$86.4K |
|
59
Qualcomm
QCOM
$172B
| $726K | 0.47% |
9,768
+319
| +3% | +$23.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $724K | 0.47% |
6,060
-1,876
| -24% | -$224K |
|
61
Walt Disney
DIS
$212B
| $723K | 0.47% |
7,678
-1,433
| -16% | -$135K |
|
62
Walmart
WMT
$796B
| $716K | 0.46% |
24,999
-6,000
| -19% | -$172K |
|
63
Boeing
BA
$171B
| $700K | 0.45% |
5,388
| – | – |
|
64
3M
MMM
$82.2B
| $697K | 0.45% |
5,070
+2,587
| +104% | +$356K |
|
65
Verizon
VZ
$186B
| $691K | 0.45% |
14,779
+1,146
| +8% | +$53.6K |
|
66
Intel
INTC
$106B
| $672K | 0.44% |
18,508
-5,377
| -23% | -$195K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.3B
| $668K | 0.43% |
6,400
+703
| +12% | +$73.4K |
|
68
Bank of America
BAC
$365B
| $662K | 0.43% |
37,025
+2,773
| +8% | +$49.6K |
|
69
Illinois Tool Works
ITW
$77.2B
| $660K | 0.43% |
6,974
-638
| -8% | -$60.4K |
|
70
Citigroup
C
$174B
| $654K | 0.42% |
12,081
-4,474
| -27% | -$242K |
|
71
Air Products & Chemicals
APD
$64.2B
| $622K | 0.4% |
4,659
| – | – |
|
72
Vanguard Total Bond Market
BND
$135B
| $620K | 0.4% |
7,531
-345
| -4% | -$28.4K |
|
73
Home Depot
HD
$413B
| $612K | 0.4% |
5,832
-353
| -6% | -$37K |
|
74
Vanguard Materials ETF
VAW
$2.88B
| $608K | 0.39% |
5,661
-1,292
| -19% | -$139K |
|
|
UWC
75
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $602K | 0.39% |
+5,945
| New | +$602K |
|