MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
157
Reduced
96
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.36% | 9,739 -146 | -1% | -$17.3K |
|
77
Stryker
SYK
$150B
| $1.15M | 0.36% | 8,107 -105 | -1% | -$14.9K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.36% | 5,095 +1,872 | +58% | +$419K |
|
79
Global Net Lease
GNL
$1.74B
| $1.14M | 0.36% | 52,074 +415 | +0.8% | +$9.09K |
|
80
Home Depot
HD
$405B
| $1.14M | 0.36% | 6,957 +181 | +3% | +$29.6K |
|
81
3M
MMM
$82.8B
| $1.1M | 0.35% | 5,258 -192 | -4% | -$40.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.34% | 9,938 +85 | +0.9% | +$9.31K |
|
83
Vanguard Energy ETF
VDE
$7.42B
| $1.08M | 0.34% | 11,561 +423 | +4% | +$39.6K |
|
84
Walt Disney
DIS
$213B
| $1.08M | 0.34% | 10,902 +277 | +3% | +$27.3K |
|
|
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | 0.34% | 11,950 | – | – |
|
86
KeyCorp
KEY
$21.2B
| $1.03M | 0.32% | 54,541 | – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.32% | 8,137 -440 | -5% | -$54.9K |
|
88
AbbVie
ABBV
$372B
| $1M | 0.32% | 11,250 +240 | +2% | +$21.3K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $985K | 0.31% | 8,887 +123 | +1% | +$13.6K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $976K | 0.31% | 11,352 +127 | +1% | +$10.9K |
|
91
Accenture
ACN
$162B
| $973K | 0.31% | 7,205 -477 | -6% | -$64.4K |
|
92
Illinois Tool Works
ITW
$77.1B
| $948K | 0.3% | 6,404 -1 | -0% | -$148 |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $946K | 0.3% | 10,750 +349 | +3% | +$30.7K |
|
94
Pfizer
PFE
$141B
| $941K | 0.3% | 26,352 +316 | +1% | +$11.3K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $940K | 0.3% | 4,955 -170 | -3% | -$32.3K |
|
96
IBM
IBM
$227B
| $933K | 0.29% | 6,433 +47 | +0.7% | +$6.82K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $931K | 0.29% | 8,201 +128 | +2% | +$14.5K |
|
98
Ecolab
ECL
$78.6B
| $922K | 0.29% | 7,169 +14 | +0.2% | +$1.8K |
|
99
Altria Group
MO
$113B
| $918K | 0.29% | 14,475 -1,000 | -6% | -$63.4K |
|
100
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $909K | 0.29% | 30,205 +87 | +0.3% | +$2.62K |
|