MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.66%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
66
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $825K | 0.54% |
7,691
-6,613
| -46% | -$709K |
|
52
Boeing
BA
$176B
| $824K | 0.54% |
5,488
+100
| +2% | +$15K |
|
53
iShares North American Natural Resources ETF
IGE
$620M
| $819K | 0.53% |
21,818
-3,313
| -13% | -$124K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $808K | 0.53% |
6,638
+578
| +10% | +$70.4K |
|
55
Wells Fargo
WFC
$258B
| $792K | 0.52% |
14,562
-239
| -2% | -$13K |
|
56
AT&T
T
$208B
| $784K | 0.51% |
31,809
-700
| -2% | -$17.3K |
|
57
Walmart
WMT
$793B
| $768K | 0.5% |
27,999
+3,000
| +12% | +$82.3K |
|
58
SPDR Gold Trust
GLD
$111B
| $732K | 0.48% |
6,440
+3,064
| +91% | +$348K |
|
59
3M
MMM
$81B
| $705K | 0.46% |
5,093
+23
| +0.5% | +$3.18K |
|
60
Verizon
VZ
$184B
| $703K | 0.46% |
14,464
-315
| -2% | -$15.3K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $689K | 0.45% |
6,685
+285
| +4% | +$29.4K |
|
|
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $681K | 0.44% |
+77,000
| New | +$681K |
|
63
Illinois Tool Works
ITW
$76.2B
| $677K | 0.44% |
6,974
| – | – |
|
64
McDonald's
MCD
$226B
| $675K | 0.44% |
6,927
+793
| +13% | +$77.3K |
|
65
Cigna
CI
$80.2B
| $673K | 0.44% |
5,201
| – | – |
|
66
AbbVie
ABBV
$374B
| $670K | 0.44% |
11,447
+4,500
| +65% | +$263K |
|
|
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $664K | 0.43% |
+66,026
| New | +$664K |
|
68
Home Depot
HD
$406B
| $663K | 0.43% |
5,834
+2
| +0% | +$227 |
|
69
Air Products & Chemicals
APD
$64.8B
| $643K | 0.42% |
4,592
-67
| -1% | -$9.38K |
|
70
Vanguard Materials ETF
VAW
$2.86B
| $634K | 0.41% |
5,845
+184
| +3% | +$20K |
|
71
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $626K | 0.41% |
24,419
+8
| +0% | +$205 |
|
72
Citigroup
C
$175B
| $616K | 0.4% |
11,960
-121
| -1% | -$6.23K |
|
73
Intel
INTC
$105B
| $593K | 0.39% |
18,974
+466
| +3% | +$14.6K |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $593K | 0.39% |
21,842
+2,153
| +11% | +$58.5K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.39% |
4,834
-4,276
| -47% | -$524K |
|