MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.44M | 0.26% |
+66,531
| New | +$3.44M |
|
77
Realty Income
O
$52.8B
| $3.4M | 0.26% |
+49,099
| New | +$3.4M |
|
78
McDonald's
MCD
$226B
| $3.26M | 0.25% |
+13,163
| New | +$3.26M |
|
79
AbbVie
ABBV
$376B
| $3.2M | 0.24% |
+19,743
| New | +$3.2M |
|
80
iShares US Technology ETF
IYW
$22.9B
| $3.19M | 0.24% |
+30,974
| New | +$3.19M |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.16M | 0.24% |
+28,621
| New | +$3.16M |
|
82
Vanguard S&P 500 ETF
VOO
$722B
| $3.15M | 0.24% |
+7,575
| New | +$3.15M |
|
83
Home Depot
HD
$406B
| $3.11M | 0.24% |
+10,398
| New | +$3.11M |
|
84
First Trust Water ETF
FIW
$1.92B
| $3.08M | 0.23% |
+36,588
| New | +$3.08M |
|
85
UnitedHealth
UNH
$277B
| $3.06M | 0.23% |
+5,994
| New | +$3.06M |
|
86
Cisco
CSCO
$267B
| $3.05M | 0.23% |
+54,603
| New | +$3.05M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.04M | 0.23% |
+22,996
| New | +$3.04M |
|
88
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.91M | 0.22% |
+32,581
| New | +$2.91M |
|
89
Coca-Cola
KO
$295B
| $2.9M | 0.22% |
+46,815
| New | +$2.9M |
|
90
AT&T
T
$207B
| $2.87M | 0.22% |
+121,572
| New | +$2.87M |
|
91
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.72M | 0.21% |
+61,523
| New | +$2.72M |
|
92
W.P. Carey
WPC
$14.5B
| $2.68M | 0.2% |
+33,150
| New | +$2.68M |
|
|
ADRE
93
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.66M | 0.2% |
+60,501
| New | +$2.66M |
|
94
Merck
MRK
$212B
| $2.61M | 0.2% |
+31,772
| New | +$2.61M |
|
95
The 3D Printing ETF
PRNT
$77.4M
| $2.41M | 0.18% |
+81,861
| New | +$2.41M |
|
96
Prudential Financial
PRU
$37.5B
| $2.36M | 0.18% |
+19,993
| New | +$2.36M |
|
97
Bank of America
BAC
$369B
| $2.36M | 0.18% |
+57,232
| New | +$2.36M |
|
98
Deere & Co
DE
$127B
| $2.25M | 0.17% |
+5,419
| New | +$2.25M |
|
99
Intel
INTC
$105B
| $2.25M | 0.17% |
+45,350
| New | +$2.25M |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.18M | 0.16% |
+57,763
| New | +$2.18M |
|