MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-1.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
150
Reduced
106
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.37% |
86,561
+21,228
| +32% | +$293K |
|
77
Freeport-McMoran
FCX
$66.3B
| $1.19M | 0.36% |
67,528
-25,544
| -27% | -$449K |
|
78
Verizon
VZ
$184B
| $1.18M | 0.36% |
24,768
-149
| -0.6% | -$7.12K |
|
79
iShares US Financials ETF
IYF
$4.03B
| $1.18M | 0.36% |
19,958
-2,738
| -12% | -$161K |
|
80
3M
MMM
$81B
| $1.16M | 0.36% |
6,340
+83
| +1% | +$15.2K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.35% |
20,219
+5,136
| +34% | +$292K |
|
|
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.13M | 0.34% |
+44,979
| New | +$1.13M |
|
83
Philip Morris
PM
$254B
| $1.12M | 0.34% |
11,304
-90
| -0.8% | -$8.95K |
|
84
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.34% |
7,142
-88
| -1% | -$13.8K |
|
|
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.12M | 0.34% |
35,850
| – | – |
|
|
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.11M | 0.34% |
+44,780
| New | +$1.11M |
|
87
Walt Disney
DIS
$211B
| $1.09M | 0.33% |
10,897
-78
| -0.7% | -$7.83K |
|
88
Accenture
ACN
$158B
| $1.09M | 0.33% |
7,123
-193
| -3% | -$29.6K |
|
89
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.33% |
42,866
-6,442
| -13% | -$164K |
|
90
United Parcel Service
UPS
$72.3B
| $1.09M | 0.33% |
10,416
+5,986
| +135% | +$626K |
|
91
Intel
INTC
$105B
| $1.06M | 0.32% |
20,261
-7,744
| -28% | -$403K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.04M | 0.32% |
29,730
| – | – |
|
93
AbbVie
ABBV
$374B
| $1.04M | 0.32% |
10,931
-325
| -3% | -$30.8K |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.02M | 0.31% |
16,421
+870
| +6% | +$53.9K |
|
95
Ecolab
ECL
$77.5B
| $1.02M | 0.31% |
7,410
-181
| -2% | -$24.8K |
|
96
NVIDIA
NVDA
$4.15T
| $1.01M | 0.31% |
175,040
-3,240
| -2% | -$18.8K |
|
97
Altria Group
MO
$112B
| $1.01M | 0.31% |
16,225
+437
| +3% | +$27.2K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $990K | 0.3% |
9,086
-65
| -0.7% | -$7.08K |
|
99
Boeing
BA
$176B
| $983K | 0.3% |
2,999
-23
| -0.8% | -$7.54K |
|
100
UnitedHealth
UNH
$279B
| $979K | 0.3% |
4,575
-27
| -0.6% | -$5.78K |
|