MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
157
Reduced
96
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.48% | 123,719 +253 | +0.2% | +$3.11K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.47% | 11,177 +626 | +6% | +$83.1K |
|
53
Verizon
VZ
$186B
| $1.48M | 0.47% | 29,918 -3,029 | -9% | -$150K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.47M | 0.46% | 13,717 -106 | -0.8% | -$11.4K |
|
55
Inspire Global Hope ETF
BLES
$118M
| $1.45M | 0.46% | 53,072 -3,535 | -6% | -$96.8K |
|
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.44M | 0.45% | +64,102 | New | +$1.44M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.45% | 15,561 -879 | -5% | -$80.3K |
|
|
58
Qualcomm
QCOM
$173B
| $1.42M | 0.45% | 27,325 +22,410 | +456% | +$1.16M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.44% | 20,258 -266 | -1% | -$18.2K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.44% | 13,878 -1,686 | -11% | -$168K |
|
61
Merck
MRK
$210B
| $1.34M | 0.42% | 20,963 +1,688 | +9% | +$108K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.42% | 16,097 +27 | +0.2% | +$2.24K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.42% | 15,729 +555 | +4% | +$46.9K |
|
|
64
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.42% | 94,508 +78,312 | +484% | +$1.1M |
|
65
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.33M | 0.42% | 9,042 -335 | -4% | -$49.1K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.41% | 8,866 -23 | -0.3% | -$3.41K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.29M | 0.41% | 7,575 | – | – |
|
|
68
Energizer
ENR
$1.88B
| $1.27M | 0.4% | +27,648 | New | +$1.27M |
|
69
Alibaba
BABA
$322B
| $1.24M | 0.39% | 7,193 -44 | -0.6% | -$7.6K |
|
70
Philip Morris
PM
$260B
| $1.23M | 0.39% | 11,094 -16 | -0.1% | -$1.78K |
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.21M | 0.38% | 8,031 | – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2M | 0.38% | 9,928 -348 | -3% | -$42.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.38% | 1,243 -171 | -12% | -$164K |
|
74
Lowe's Companies
LOW
$145B
| $1.18M | 0.37% | 14,774 +5,456 | +59% | +$436K |
|
75
iShares US Financials ETF
IYF
$4.06B
| $1.17M | 0.37% | 10,434 +369 | +4% | +$41.4K |
|