MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-17.18%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+97%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
National Healthcare
NHC
|
$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.93M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.15M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.61M | 0.39% | 79,991 +27,565 | +53% | +$900K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.59M | 0.38% | +31,909 | New | +$2.59M |
|
78
CVS Health
CVS
$92.8B
| $2.58M | 0.38% | 43,557 +10,499 | +32% | +$623K |
|
79
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.38% | 16,180 -1,746 | -10% | -$274K |
|
80
Alibaba
BABA
$322B
| $2.39M | 0.35% | +12,280 | New | +$2.39M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.35% | 33,080 +21,860 | +195% | +$1.55M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.34% | 43,223 +12,281 | +40% | +$657K |
|
83
Chevron
CVX
$324B
| $2.26M | 0.33% | 31,167 +18,371 | +144% | +$1.33M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.33% | 67,141 +16,549 | +33% | +$555K |
|
85
AbbVie
ABBV
$372B
| $2.22M | 0.33% | 29,070 +12,871 | +79% | +$981K |
|
86
VanEck Agribusiness ETF
MOO
$628M
| $2.18M | 0.32% | 42,345 +10,377 | +32% | +$533K |
|
87
IBM
IBM
$227B
| $2.17M | 0.32% | +19,523 | New | +$2.17M |
|
88
ProShares Short S&P500
SH
$1.25B
| $2.12M | 0.31% | +76,713 | New | +$2.12M |
|
89
Prudential Financial
PRU
$38.6B
| $2.11M | 0.31% | +40,515 | New | +$2.11M |
|
90
Virtu Financial
VIRT
$3.55B
| $2.08M | 0.31% | 100,000 | – | – |
|
91
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.01M | 0.3% | 41,861 +10,712 | +34% | +$515K |
|
92
Stryker
SYK
$150B
| $1.92M | 0.28% | +11,528 | New | +$1.92M |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.28% | 22,270 -1,010 | -4% | -$86.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.28% | +12,611 | New | +$1.9M |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.89M | 0.28% | +39,444 | New | +$1.89M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.28% | 35,015 -1,793 | -5% | -$96.8K |
|
97
Danaher
DHR
$147B
| $1.88M | 0.28% | +13,562 | New | +$1.88M |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.79M | 0.27% | +40,482 | New | +$1.79M |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.79M | 0.27% | 20,045 +8,969 | +81% | +$802K |
|
100
PayPal
PYPL
$67.1B
| $1.78M | 0.26% | +18,554 | New | +$1.78M |
|