MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
129
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.49% |
11,535
+358
| +3% | +$50.3K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.58M | 0.47% |
41,425
-315
| -0.8% | -$12K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.56M | 0.47% |
68,665
+80
| +0.1% | +$1.82K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.47% |
14,575
+697
| +5% | +$74.1K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.45% |
21,440
+1,182
| +6% | +$83.1K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.43% |
17,254
+1,157
| +7% | +$96K |
|
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.42M | 0.43% |
64,842
+740
| +1% | +$16.2K |
|
58
Merck
MRK
$210B
| $1.4M | 0.42% |
26,033
+4,064
| +18% | +$218K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.42% |
14,791
-770
| -5% | -$72.7K |
|
60
Stryker
SYK
$149B
| $1.38M | 0.42% |
8,924
+817
| +10% | +$127K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.37M | 0.41% |
17,858
+126
| +0.7% | +$9.67K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.36M | 0.41% |
45,450
| – | – |
|
63
iShares US Financials ETF
IYF
$4.03B
| $1.36M | 0.41% |
22,696
+1,828
| +9% | +$109K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.41% |
+17,551
| New | +$1.35M |
|
65
Energizer
ENR
$1.94B
| $1.32M | 0.4% |
27,553
-95
| -0.3% | -$4.56K |
|
66
Verizon
VZ
$184B
| $1.32M | 0.4% |
24,917
-5,001
| -17% | -$265K |
|
67
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.31M | 0.4% |
25,857
-1,269
| -5% | -$64.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.39% |
24,980
+120
| +0.5% | +$6.28K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.39% |
5,281
+186
| +4% | +$46K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.3M | 0.39% |
10,703
+775
| +8% | +$94.2K |
|
71
Intel
INTC
$105B
| $1.29M | 0.39% |
28,005
+6,451
| +30% | +$298K |
|
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.28M | 0.39% |
24,033
-60
| -0.2% | -$3.19K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.38% |
11,426
+1,488
| +15% | +$163K |
|
74
iShares Gold Trust
IAU
$52.2B
| $1.23M | 0.37% |
49,308
-12,552
| -20% | -$314K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.37% |
10,819
+2,618
| +32% | +$299K |
|