MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
91
Reduced
45
Closed
216
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$4.39M |
| 4 |
Hershey
HSY
|
$4.11M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 6.88% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.85% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.63% |
16,916
+1,325
| +8% | +$147K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.63% |
22,285
+3,809
| +21% | +$316K |
|
53
Verizon
VZ
$184B
| $1.81M | 0.61% |
31,664
-12,618
| -28% | -$721K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.61% |
+15,225
| New | +$1.8M |
|
55
Walt Disney
DIS
$211B
| $1.79M | 0.61% |
12,823
+1,579
| +14% | +$221K |
|
56
VanEck Agribusiness ETF
MOO
$617M
| $1.75M | 0.59% |
26,256
+2,953
| +13% | +$197K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.58% |
26,229
-761
| -3% | -$50K |
|
58
Alibaba
BABA
$325B
| $1.71M | 0.58% |
10,095
+1,305
| +15% | +$221K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $1.7M | 0.58% |
20,028
+931
| +5% | +$79.2K |
|
60
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.69M | 0.57% |
28,168
+3,035
| +12% | +$182K |
|
61
Citigroup
C
$175B
| $1.69M | 0.57% |
24,109
-3,566
| -13% | -$250K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.38M | 0.47% |
+10,836
| New | +$1.38M |
|
63
Intel
INTC
$105B
| $1.33M | 0.45% |
27,684
+3,486
| +14% | +$167K |
|
64
Inspire Corporate Bond ETF
IBD
$410M
| $1.32M | 0.45% |
51,382
+1,544
| +3% | +$39.6K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.32M | 0.45% |
33,726
-764
| -2% | -$29.8K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.3M | 0.44% |
14,427
+2,106
| +17% | +$189K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.44% |
16,587
-74
| -0.4% | -$5.77K |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.29M | 0.44% |
10,390
| – | – |
|
|
BVAL
69
DELISTED
Brand Value ETF
BVAL
| $1.25M | 0.42% |
76,273
-618
| -0.8% | -$10.2K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.25M | 0.42% |
24,141
+6,295
| +35% | +$325K |
|
71
Starbucks
SBUX
$99.2B
| $1.23M | 0.42% |
14,715
+11,220
| +321% | +$941K |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.2M | 0.4% |
35,850
| – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.19M | 0.4% |
10,959
-15,715
| -59% | +$225K |
|
74
AbbVie
ABBV
$374B
| $1.14M | 0.39% |
15,647
-26,384
| -63% | -$1.92M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.38% |
22,095
+6,794
| +44% | +$350K |
|