MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
126
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$750K |
| 2 |
ProShares Ultra S&P500
SSO
|
$503K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Target
TGT
|
$430K |
| 5 |
Vanguard Energy ETF
VDE
|
$415K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $813K | 0.37% |
7,687
-978
| -11% | -$103K |
|
77
Vanguard Growth ETF
VUG
$185B
| $811K | 0.37% |
7,226
-33
| -0.5% | -$3.7K |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $807K | 0.37% |
4,955
| – | – |
|
79
Verizon
VZ
$184B
| $791K | 0.36% |
15,217
+681
| +5% | +$35.4K |
|
80
3M
MMM
$81B
| $791K | 0.36% |
4,486
+209
| +5% | +$36.9K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $791K | 0.36% |
14,673
+7,272
| +98% | +$392K |
|
82
Global Net Lease
GNL
$1.74B
| $768K | 0.35% |
94,114
-41,763
| -31% | -$341K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $754K | 0.34% |
12,750
+4,389
| +52% | +$260K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $751K | 0.34% |
20,443
+3,835
| +23% | +$141K |
|
85
Intel
INTC
$105B
| $719K | 0.33% |
19,046
+43
| +0.2% | +$1.62K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.33% |
19,349
+805
| +4% | +$29.8K |
|
87
Lowe's Companies
LOW
$146B
| $708K | 0.32% |
9,803
-765
| -7% | -$55.3K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $701K | 0.32% |
5,694
+1,142
| +25% | +$141K |
|
|
OIL
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $699K | 0.32% |
119,951
+648
| +0.5% | +$3.78K |
|
90
Vanguard Total Bond Market
BND
$133B
| $691K | 0.31% |
8,211
+2,320
| +39% | +$195K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $678K | 0.31% |
+13,917
| New | +$678K |
|
92
Home Depot
HD
$406B
| $677K | 0.31% |
5,260
+102
| +2% | +$13.1K |
|
93
Pfizer
PFE
$141B
| $671K | 0.31% |
19,815
-236
| -1% | -$8K |
|
94
KeyCorp
KEY
$20.8B
| $671K | 0.31% |
+55,141
| New | +$671K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $671K | 0.31% |
3,083
-44
| -1% | -$9.58K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $663K | 0.3% |
16,777
+4,607
| +38% | +$182K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.3% |
4,142
+231
| +6% | +$36.8K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $648K | 0.3% |
24,551
+4,806
| +24% | +$127K |
|
99
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $647K | 0.29% |
25,963
+1,849
| +8% | +$46.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $644K | 0.29% |
3,694
-190
| -5% | -$33.1K |
|