MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $1.85M | 0.49% |
21,103
+74
| +0.4% | +$6.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.49% |
31,060
+1,240
| +4% | +$74K |
|
53
Citigroup
C
$179B
| $1.85M | 0.48% |
25,742
-577
| -2% | -$41.4K |
|
54
Inspire Global Hope ETF
BLES
$117M
| $1.79M | 0.47% |
63,238
+1,564
| +3% | +$44.2K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.45% |
28,563
+15,123
| +113% | +$907K |
|
56
Vanguard Energy ETF
VDE
$7.33B
| $1.68M | 0.44% |
16,023
+1,699
| +12% | +$179K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.44% |
21,462
+34
| +0.2% | +$2.66K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.43% |
14,971
+65
| +0.4% | +$7.19K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.65M | 0.43% |
24,252
+141
| +0.6% | +$9.59K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.64M | 0.43% |
39,883
+453
| +1% | +$18.6K |
|
61
Stryker
SYK
$151B
| $1.62M | 0.43% |
9,133
+7
| +0.1% | +$1.24K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.61M | 0.42% |
45,450
| – | – |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.55M | 0.41% |
65,275
-2,800
| -4% | -$66.5K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.52M | 0.4% |
40,056
-1,580
| -4% | -$59.9K |
|
65
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.49M | 0.39% |
19,724
+5,215
| +36% | +$393K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 0.37% |
14,582
+59
| +0.4% | +$5.78K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.42M | 0.37% |
44,818
-772
| -2% | -$24.4K |
|
68
Home Depot
HD
$410B
| $1.41M | 0.37% |
6,800
+856
| +14% | +$177K |
|
69
Merck
MRK
$210B
| $1.4M | 0.37% |
20,632
+860
| +4% | +$58.2K |
|
70
Lockheed Martin
LMT
$107B
| $1.36M | 0.36% |
3,931
+1,072
| +37% | +$371K |
|
71
Verizon
VZ
$186B
| $1.31M | 0.34% |
24,553
-108
| -0.4% | -$5.77K |
|
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.3M | 0.34% |
24,033
| – | – |
|
73
Accenture
ACN
$158B
| $1.3M | 0.34% |
7,609
+156
| +2% | +$26.6K |
|
74
Pfizer
PFE
$140B
| $1.3M | 0.34% |
30,980
+946
| +3% | +$39.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $1.29M | 0.34% |
17,095
+2,009
| +13% | +$151K |
|