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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.07M | 0.49% |
17,134
-2,359
| -12% | -$147K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.48% |
1,344
-17
| -1% | -$13.2K |
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.04M | 0.47% |
7,750
| – | – |
|
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.04M | 0.47% |
7,185
| – | – |
|
55
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.03M | 0.47% |
30,956
+500
| +2% | +$16.7K |
|
56
Accenture
ACN
$158B
| $1.02M | 0.46% |
8,347
-247
| -3% | -$30.2K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.46% |
9,034
+885
| +11% | +$99.8K |
|
58
Altria Group
MO
$112B
| $1.01M | 0.46% |
15,999
+202
| +1% | +$12.8K |
|
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1M | 0.46% |
+19,734
| New | +$1M |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $998K | 0.45% |
12,966
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $998K | 0.45% |
11,471
-76
| -0.7% | -$6.61K |
|
62
Walt Disney
DIS
$211B
| $997K | 0.45% |
10,737
+953
| +10% | +$88.5K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $979K | 0.45% |
12,047
+1,748
| +17% | +$142K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $971K | 0.44% |
9,195
-437
| -5% | -$46.1K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $942K | 0.43% |
8,377
+1,721
| +26% | +$194K |
|
66
Gilead Sciences
GILD
$140B
| $924K | 0.42% |
11,680
+4,417
| +61% | +$349K |
|
|
67
Vanguard Energy ETF
VDE
$7.28B
| $916K | 0.42% |
9,374
-4,242
| -31% | -$415K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $902K | 0.41% |
8,558
+196
| +2% | +$20.7K |
|
|
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $896K | 0.41% |
11,950
| – | – |
|
70
Ecolab
ECL
$77.5B
| $866K | 0.39% |
7,116
-24
| -0.3% | -$2.92K |
|
71
DHT Holdings
DHT
$1.94B
| $859K | 0.39% |
205,000
+35,000
| +21% | +$147K |
|
72
Illinois Tool Works
ITW
$76.2B
| $854K | 0.39% |
7,128
| – | – |
|
73
Bank of America
BAC
$371B
| $853K | 0.39% |
54,475
-2,671
| -5% | -$41.8K |
|
74
Stryker
SYK
$149B
| $848K | 0.39% |
7,281
-56
| -0.8% | -$6.52K |
|
|
CMBT
75
CMB.TECH NV
CMBT
$2.57B
| $845K | 0.39% |
110,700
+5,700
| +5% | +$43.5K |
|