MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.46M | 0.5% | 27,187 | – | – |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.43M | 0.49% | 13,823 -1,270 | -8% | -$131K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.48% | 10,017 +51 | +0.5% | +$7.19K |
|
54
Visa
V
$683B
| $1.38M | 0.47% | 14,657 +483 | +3% | +$45.3K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.46% | 10,551 +713 | +7% | +$90.6K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.46% | 20,524 +4,604 | +29% | +$300K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.46% | 16,070 +367 | +2% | +$30.6K |
|
58
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.32M | 0.45% | 9,377 -239 | -2% | -$33.7K |
|
59
AT&T
T
$209B
| $1.31M | 0.45% | 34,606 +998 | +3% | +$37.7K |
|
60
Philip Morris
PM
$260B
| $1.31M | 0.45% | 11,110 -59 | -0.5% | -$6.93K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.44% | 1,414 -135 | -9% | -$123K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.44% | 15,174 +6,614 | +77% | +$559K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.42% | 8,889 +1,187 | +15% | +$166K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 0.42% | 10,276 +405 | +4% | +$48.8K |
|
65
Merck
MRK
$210B
| $1.24M | 0.42% | 19,275 +5,048 | +35% | +$323K |
|
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.22M | 0.42% | 7,575 | – | – |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.19M | 0.41% | 8,031 | – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.4% | 8,610 +3,481 | +68% | +$476K |
|
69
Altria Group
MO
$113B
| $1.15M | 0.39% | 15,475 -92 | -0.6% | -$6.85K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.39% | 9,885 +465 | +5% | +$54.1K |
|
71
Global Net Lease
GNL
$1.74B
| $1.15M | 0.39% | 51,659 +34,418 | +200% | +$766K |
|
72
Stryker
SYK
$150B
| $1.14M | 0.39% | 8,212 +126 | +2% | +$17.5K |
|
73
3M
MMM
$82.8B
| $1.14M | 0.39% | 5,450 +1,441 | +36% | +$300K |
|
74
Walt Disney
DIS
$213B
| $1.13M | 0.39% | 10,625 +534 | +5% | +$56.7K |
|
75
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.37% | 10,065 -1,809 | -15% | -$194K |
|