MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
187
Reduced
90
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Brookfield Renewable
BEP
|
$2.34M |
| 4 |
General Mills
GIS
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.24M | 0.34% |
24,661
-107
| -0.4% | -$5.38K |
|
77
Accenture
ACN
$158B
| $1.22M | 0.34% |
7,453
+330
| +5% | +$54K |
|
78
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.21M | 0.33% |
23,811
-2,058
| -8% | -$105K |
|
79
United Parcel Service
UPS
$72.3B
| $1.18M | 0.33% |
11,137
+721
| +7% | +$76.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.32% |
9,662
-489
| -5% | -$59.4K |
|
81
Home Depot
HD
$406B
| $1.16M | 0.32% |
5,944
+484
| +9% | +$94.5K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.16M | 0.32% |
24,105
-112,497
| -82% | -$5.41M |
|
|
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.15M | 0.32% |
45,888
+909
| +2% | +$22.8K |
|
84
Merck
MRK
$210B
| $1.15M | 0.31% |
19,772
-6,295
| -24% | -$365K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.31% |
10,736
-912
| -8% | -$96.9K |
|
86
Ecolab
ECL
$77.5B
| $1.14M | 0.31% |
8,116
+706
| +10% | +$99.1K |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.14M | 0.31% |
18,104
+1,683
| +10% | +$106K |
|
88
Global Net Lease
GNL
$1.74B
| $1.14M | 0.31% |
55,718
+826
| +2% | +$16.9K |
|
|
RESP
89
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.13M | 0.31% |
35,850
| – | – |
|
90
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.13M | 0.31% |
14,509
+2,624
| +22% | +$205K |
|
91
3M
MMM
$81B
| $1.13M | 0.31% |
6,871
+531
| +8% | +$87.3K |
|
|
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.13M | 0.31% |
45,553
+773
| +2% | +$19.2K |
|
93
Boeing
BA
$176B
| $1.12M | 0.31% |
3,347
+348
| +12% | +$117K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.09M | 0.3% |
29,730
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.29% |
7,924
+445
| +6% | +$59.2K |
|
|
BVAL
96
DELISTED
Brand Value ETF
BVAL
| $1.05M | 0.29% |
67,893
+12,077
| +22% | +$187K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.29% |
15,086
+1,306
| +9% | +$90.7K |
|
98
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.29% |
7,492
+350
| +5% | +$48.5K |
|
99
Pfizer
PFE
$141B
| $1.03M | 0.28% |
30,034
+3,195
| +12% | +$110K |
|
100
AbbVie
ABBV
$374B
| $999K | 0.27% |
10,780
-151
| -1% | -$14K |
|