MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$68M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
Tesla
TSLA
|
$5.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.51M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.94M |
| 3 |
Virtu Financial
VIRT
|
$2.36M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.74M | 0.28% |
33,593
-1,616
| -5% | -$83.5K |
|
77
Intel
INTC
$105B
| $1.73M | 0.28% |
33,320
+5,000
| +18% | +$259K |
|
78
Bank of America
BAC
$371B
| $1.69M | 0.27% |
69,967
-7,555
| -10% | -$182K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.68M | 0.27% |
26,602
+4,206
| +19% | +$266K |
|
80
Chevron
CVX
$318B
| $1.64M | 0.26% |
22,772
-34
| -0.1% | -$2.45K |
|
81
Prudential Financial
PRU
$37.8B
| $1.63M | 0.26% |
25,622
-1,479
| -5% | -$93.9K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.61M | 0.26% |
22,775
+1,684
| +8% | +$119K |
|
83
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.6M | 0.26% |
+40,771
| New | +$1.6M |
|
84
Comcast
CMCSA
$125B
| $1.56M | 0.25% |
33,804
-436
| -1% | -$20.2K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.24% |
14,618
+196
| +1% | +$20.4K |
|
86
First Trust Water ETF
FIW
$1.92B
| $1.49M | 0.24% |
24,719
+3,001
| +14% | +$181K |
|
87
Global X Internet of Things ETF
SNSR
$222M
| $1.49M | 0.24% |
56,976
+9,117
| +19% | +$239K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.24% |
26,966
+2,635
| +11% | +$145K |
|
89
Delta Air Lines
DAL
$40B
| $1.46M | 0.23% |
47,853
-11,141
| -19% | -$341K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.23% |
33,593
+3,639
| +12% | +$157K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.45M | 0.23% |
17,919
-1,228
| -6% | -$99.4K |
|
92
AbbVie
ABBV
$374B
| $1.45M | 0.23% |
16,541
+1,193
| +8% | +$105K |
|
93
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.43M | 0.23% |
38,362
-7,131
| -16% | -$265K |
|
94
CVS Health
CVS
$93B
| $1.42M | 0.23% |
24,272
-9,542
| -28% | -$557K |
|
95
Starbucks
SBUX
$99.2B
| $1.39M | 0.22% |
16,116
+1,910
| +13% | +$164K |
|
96
The 3D Printing ETF
PRNT
$77.2M
| $1.31M | 0.21% |
54,897
+8,763
| +19% | +$210K |
|
|
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.31M | 0.21% |
35,850
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.2% |
15,501
-2,767
| -15% | -$229K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.28M | 0.2% |
31,246
-650
| -2% | -$26.7K |
|
100
Duke Energy
DUK
$94.5B
| $1.22M | 0.19% |
13,761
-407
| -3% | -$36.1K |
|