MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
44
Increased
104
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $742K | 0.38% |
7,128
+1
| +0% | +$104 |
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.37% |
8,445
-11,047
| -57% | -$943K |
|
78
Pfizer
PFE
$141B
| $706K | 0.36% |
20,051
+6,269
| +45% | +$221K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.36% |
18,544
| – | – |
|
80
Danaher
DHR
$143B
| $697K | 0.36% |
6,900
+638
| +10% | +$64.4K |
|
81
Alibaba
BABA
$325B
| $689K | 0.35% |
8,665
+775
| +10% | +$61.6K |
|
|
82
Wells Fargo
WFC
$258B
| $686K | 0.35% |
14,484
-10,628
| -42% | -$503K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $659K | 0.34% |
+4,748
| New | +$659K |
|
84
Home Depot
HD
$406B
| $659K | 0.34% |
5,158
+1,145
| +29% | +$146K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $658K | 0.34% |
3,127
+132
| +4% | +$27.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $657K | 0.34% |
6,544
-970
| -13% | -$97.4K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $653K | 0.33% |
7,655
-253
| -3% | -$21.6K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $653K | 0.33% |
3,884
+13
| +0.3% | +$2.19K |
|
89
Intel
INTC
$105B
| $623K | 0.32% |
19,003
+746
| +4% | +$24.5K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $618K | 0.32% |
12,119
| – | – |
|
91
UnitedHealth
UNH
$279B
| $617K | 0.32% |
4,368
+1,428
| +49% | +$202K |
|
92
Gilead Sciences
GILD
$140B
| $606K | 0.31% |
7,263
+3,809
| +110% | +$318K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $600K | 0.31% |
9,766
| – | – |
|
94
McDonald's
MCD
$226B
| $599K | 0.31% |
4,981
-700
| -12% | -$84.2K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $597K | 0.31% |
5,124
+7
| +0.1% | +$816 |
|
96
GSK
GSK
$79.3B
| $594K | 0.3% |
13,696
-215
| -2% | -$9.32K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $593K | 0.3% |
16,608
+2,545
| +18% | +$90.8K |
|
98
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $588K | 0.3% |
22,784
-51
| -0.2% | -$1.32K |
|
99
Medtronic
MDT
$118B
| $586K | 0.3% |
6,752
+1,272
| +23% | +$110K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $579K | 0.3% |
6,842
+2,071
| +43% | +$175K |
|