MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.34% |
31,084
-3,931
| -11% | -$238K |
|
77
Bank of America
BAC
$371B
| $1.84M | 0.33% |
77,522
-105,512
| -58% | -$2.51M |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.82M | 0.33% |
35,209
+8,637
| +33% | +$446K |
|
79
Pfizer
PFE
$141B
| $1.8M | 0.32% |
57,875
-26,436
| -31% | -$820K |
|
80
Intel
INTC
$105B
| $1.69M | 0.3% |
28,320
-25,590
| -47% | -$1.53M |
|
81
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.66M | 0.3% |
45,493
-2,335
| -5% | -$85K |
|
82
Delta Air Lines
DAL
$40B
| $1.66M | 0.3% |
58,994
+30,585
| +108% | +$858K |
|
83
Prudential Financial
PRU
$37.8B
| $1.65M | 0.3% |
27,101
-13,414
| -33% | -$817K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.28% |
13,259
-15,871
| -54% | -$1.86M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.27% |
18,268
+1,858
| +11% | +$154K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.51M | 0.27% |
19,147
-13,933
| -42% | -$1.1M |
|
87
AbbVie
ABBV
$374B
| $1.51M | 0.27% |
15,348
-13,722
| -47% | -$1.35M |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.49M | 0.27% |
+21,091
| New | +$1.49M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.25% |
14,422
-55
| -0.4% | -$5.41K |
|
90
Comcast
CMCSA
$125B
| $1.34M | 0.24% |
34,240
+6,428
| +23% | +$251K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.24% |
24,331
-1,952
| -7% | -$107K |
|
92
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.31M | 0.23% |
22,396
+8,748
| +64% | +$511K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.27M | 0.23% |
31,896
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $1.25M | 0.22% |
11,268
-1,753
| -13% | -$195K |
|
95
Otis Worldwide
OTIS
$33.6B
| $1.22M | 0.22% |
+21,366
| New | +$1.22M |
|
96
First Trust Water ETF
FIW
$1.92B
| $1.21M | 0.22% |
21,718
+7,192
| +50% | +$401K |
|
|
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.2M | 0.22% |
35,850
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.21% |
20,393
-9,769
| -32% | -$574K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.21% |
29,954
-37,187
| -55% | -$1.47M |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.17M | 0.21% |
53,835
-25,805
| -32% | -$559K |
|