MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$879K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.45M |
| 3 |
Procter & Gamble
PG
|
$3.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.13M | 0.62% |
34,610
+886
| +3% | +$54.4K |
|
52
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.09M | 0.61% |
31,149
-561
| -2% | -$37.6K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.08M | 0.61% |
22,747
+6,760
| +42% | +$617K |
|
54
Pfizer
PFE
$141B
| $2.05M | 0.6% |
55,257
-3,161
| -5% | -$118K |
|
55
iShares Core Conservative Allocation ETF
AOK
$629M
| $2M | 0.58% |
55,213
-4,763
| -8% | -$173K |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.95M | 0.57% |
23,280
+1,979
| +9% | +$166K |
|
57
Citigroup
C
$175B
| $1.78M | 0.52% |
22,268
-156
| -0.7% | -$12.5K |
|
58
Walt Disney
DIS
$211B
| $1.73M | 0.51% |
11,952
-1,370
| -10% | -$198K |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.72M | 0.5% |
10,390
| – | – |
|
60
iShares North American Natural Resources ETF
IGE
$620M
| $1.68M | 0.49% |
55,739
-1,005
| -2% | -$30.3K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.48% |
25,693
+1,751
| +7% | +$112K |
|
62
Virtu Financial
VIRT
$3.51B
| $1.6M | 0.47% |
100,000
| – | – |
|
|
BVAL
63
DELISTED
Brand Value ETF
BVAL
| $1.56M | 0.46% |
87,308
+8,985
| +11% | +$161K |
|
64
Chevron
CVX
$318B
| $1.54M | 0.45% |
12,796
-9,358
| -42% | -$1.13M |
|
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.51M | 0.44% |
+55,380
| New | +$1.51M |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $1.44M | 0.42% |
17,678
-1,697
| -9% | -$138K |
|
67
AbbVie
ABBV
$374B
| $1.43M | 0.42% |
16,199
-806
| -5% | -$71.4K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.41% |
14,402
-964
| -6% | -$94.2K |
|
69
Starbucks
SBUX
$99.2B
| $1.39M | 0.41% |
15,771
+922
| +6% | +$81.1K |
|
70
Inspire Corporate Bond ETF
IBD
$410M
| $1.38M | 0.4% |
53,728
+1,511
| +3% | +$38.9K |
|
71
Merck
MRK
$210B
| $1.36M | 0.4% |
15,700
-7,967
| -34% | -$692K |
|
72
Intel
INTC
$105B
| $1.35M | 0.39% |
22,470
-6,221
| -22% | -$372K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.33M | 0.39% |
33,182
+156
| +0.5% | +$6.26K |
|
|
RESP
74
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.32M | 0.39% |
35,850
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.39% |
12,300
-4,211
| -26% | -$453K |
|