MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$860K |
| 4 |
SS&C Technologies
SSNC
|
$515K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$640K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$447K |
| 5 |
Coca-Cola
KO
|
$323K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $579K | 0.39% |
7,700
-153
| -2% | -$11.5K |
|
77
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $568K | 0.38% |
24,081
+223
| +0.9% | +$5.26K |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $562K | 0.38% |
15,529
-181
| -1% | -$6.55K |
|
79
Alibaba
BABA
$325B
| $558K | 0.37% |
6,865
+400
| +6% | +$32.5K |
|
80
Bank of America
BAC
$371B
| $558K | 0.37% |
33,131
-4,466
| -12% | -$75.2K |
|
81
Cigna
CI
$80.2B
| $552K | 0.37% |
3,769
-36
| -0.9% | -$5.27K |
|
82
3M
MMM
$81B
| $536K | 0.36% |
3,561
-66
| -2% | -$9.94K |
|
83
Air Products & Chemicals
APD
$64.8B
| $527K | 0.35% |
4,048
-300
| -7% | -$39K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $525K | 0.35% |
2,562
+246
| +11% | +$50.4K |
|
85
CVS Health
CVS
$93B
| $520K | 0.35% |
5,323
+157
| +3% | +$15.3K |
|
86
Home Depot
HD
$406B
| $517K | 0.35% |
3,906
+67
| +2% | +$8.87K |
|
|
87
SS&C Technologies
SSNC
$21.3B
| $515K | 0.34% |
+7,550
| New | +$515K |
|
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $511K | 0.34% |
+6,964
| New | +$511K |
|
89
Domino's
DPZ
$15.8B
| $508K | 0.34% |
4,566
-31
| -0.7% | -$3.45K |
|
90
ProShares Ultra S&P500
SSO
$7.13B
| $504K | 0.34% |
+8,000
| New | +$504K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.33% |
4,260
-34
| -0.8% | -$3.94K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $489K | 0.33% |
3,450
-1
| -0% | -$142 |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $480K | 0.32% |
2,568
| – | – |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $475K | 0.32% |
13,998
-219
| -2% | -$7.43K |
|
95
Vanguard Growth ETF
VUG
$185B
| $471K | 0.32% |
+4,427
| New | +$471K |
|
96
Abbott
ABT
$230B
| $467K | 0.31% |
10,407
+153
| +1% | +$6.87K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.3% |
7,699
-696
| -8% | -$40.9K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $452K | 0.3% |
4,865
+72
| +2% | +$6.69K |
|
99
MetLife
MET
$53.6B
| $449K | 0.3% |
9,319
+492
| +6% | +$23.7K |
|
100
United Parcel Service
UPS
$72.3B
| $449K | 0.3% |
4,663
+1
| +0% | +$96 |
|