MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
91
Reduced
45
Closed
216
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$4.39M |
| 4 |
Hershey
HSY
|
$4.11M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 6.88% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.85% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $1.12M | 0.38% |
14,008
-952
| -6% | -$76.3K |
|
77
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.06M | 0.36% |
18,715
+3,273
| +21% | +$185K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.05M | 0.36% |
31,180
+3,639
| +13% | +$123K |
|
|
CGC
79
Canopy Growth
CGC
$437M
| $1.02M | 0.34% |
2,508
+225
| +10% | +$91.1K |
|
80
Corning
GLW
$59.4B
| $1.01M | 0.34% |
+30,469
| New | +$1.01M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $993K | 0.34% |
15,590
+4,758
| +44% | +$303K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $934K | 0.32% |
10,200
-1,800
| -15% | -$165K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $931K | 0.32% |
13,232
-294
| -2% | -$20.7K |
|
84
International Paper
IP
$25.4B
| $895K | 0.3% |
21,828
-2,842
| -12% | -$117K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $893K | 0.3% |
15,984
+900
| +6% | +$50.3K |
|
86
WisdomTree International Equity Fund
DWM
$588M
| $891K | 0.3% |
17,465
+132
| +0.8% | +$6.73K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $891K | 0.3% |
10,201
+56
| +0.6% | +$4.89K |
|
88
KeyCorp
KEY
$20.8B
| $868K | 0.29% |
48,909
+1
| +0% | +$18 |
|
89
Marathon Petroleum
MPC
$54.4B
| $863K | 0.29% |
15,448
+4,080
| +36% | +$228K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $855K | 0.29% |
18,851
-13,030
| -41% | -$591K |
|
91
Philip Morris
PM
$254B
| $849K | 0.29% |
10,812
-469
| -4% | -$36.8K |
|
92
iShares Gold Trust
IAU
$52.2B
| $843K | 0.29% |
31,233
-4,129
| -12% | -$111K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $832K | 0.28% |
13,038
-2,477
| -16% | -$158K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $816K | 0.28% |
29,981
+822
| +3% | +$22.4K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $805K | 0.27% |
12,381
+1,255
| +11% | +$81.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $795K | 0.27% |
10,156
+793
| +8% | +$62.1K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $795K | 0.27% |
12,873
+146
| +1% | +$9.02K |
|
98
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $792K | 0.27% |
27,162
+3,039
| +13% | +$88.6K |
|
99
SolarEdge
SEDG
$1.97B
| $767K | 0.26% |
12,287
+1,502
| +14% | +$93.8K |
|
100
Comcast
CMCSA
$125B
| $756K | 0.26% |
17,869
+1,120
| +7% | +$47.4K |
|