MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.37% | 9,853 +246 | +3% | +$26.9K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.37% | 8,577 -750 | -8% | -$93.8K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.37% | 19,234 +2,719 | +16% | +$152K |
|
79
Home Depot
HD
$405B
| $1.04M | 0.35% | 6,776 +905 | +15% | +$139K |
|
80
KeyCorp
KEY
$21.2B
| $1.02M | 0.35% | 54,541 | – | – |
|
|
RESP
81
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.02M | 0.35% | 11,950 | – | – |
|
82
Alibaba
BABA
$322B
| $1.02M | 0.35% | 7,237 +1,545 | +27% | +$218K |
|
83
Vanguard Energy ETF
VDE
$7.42B
| $986K | 0.34% | 11,138 +107 | +1% | +$9.47K |
|
84
IBM
IBM
$227B
| $982K | 0.34% | 6,386 +1,338 | +27% | +$206K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $965K | 0.33% | 8,764 +168 | +2% | +$18.5K |
|
86
DHT Holdings
DHT
$1.88B
| $959K | 0.33% | 231,000 | – | – |
|
87
Accenture
ACN
$162B
| $950K | 0.32% | 7,682 -1,024 | -12% | -$127K |
|
88
Ecolab
ECL
$78.6B
| $950K | 0.32% | 7,155 +106 | +2% | +$14.1K |
|
89
Medtronic
MDT
$119B
| $946K | 0.32% | 10,664 +633 | +6% | +$56.2K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $937K | 0.32% | 5,125 | – | – |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $933K | 0.32% | 11,225 +64 | +0.6% | +$5.32K |
|
92
Illinois Tool Works
ITW
$77.1B
| $918K | 0.31% | 6,405 -412 | -6% | -$59.1K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.31% | 8,073 +1,701 | +27% | +$193K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $910K | 0.31% | 10,401 +901 | +9% | +$78.8K |
|
95
Ford
F
$46.8B
| $877K | 0.3% | 78,337 -1,907 | -2% | -$21.3K |
|
96
Pfizer
PFE
$141B
| $875K | 0.3% | 26,036 +7,635 | +41% | +$257K |
|
|
CMBT
97
CMB.TECH NV
CMBT
$2.5B
| $863K | 0.29% | 109,200 | – | – |
|
98
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $860K | 0.29% | 30,118 +3,752 | +14% | +$107K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $855K | 0.29% | 9,543 +3,246 | +52% | +$291K |
|
100
Wells Fargo
WFC
$263B
| $813K | 0.28% | 14,681 +5,859 | +66% | +$324K |
|