MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.66%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
66
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $469K | 0.31% |
4,328
+2,009
| +87% | +$218K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $464K | 0.3% |
3,451
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $459K | 0.3% |
5,481
+181
| +3% | +$15.2K |
|
104
iShares MSCI Canada ETF
EWC
$3.22B
| $457K | 0.3% |
16,804
-159
| -0.9% | -$4.32K |
|
105
UnitedHealth
UNH
$279B
| $455K | 0.3% |
3,845
-215
| -5% | -$25.4K |
|
106
Medtronic
MDT
$118B
| $445K | 0.29% |
+5,707
| New | +$445K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $443K | 0.29% |
4,884
-220
| -4% | -$20K |
|
108
MetLife
MET
$53.6B
| $435K | 0.28% |
9,664
+1,856
| +24% | +$83.5K |
|
109
Automatic Data Processing
ADP
$121B
| $431K | 0.28% |
5,030
+2,000
| +66% | +$171K |
|
110
Vodafone
VOD
$28.2B
| $424K | 0.28% |
12,971
-3,109
| -19% | -$102K |
|
111
GSK
GSK
$79.3B
| $415K | 0.27% |
7,197
+3
| +0% | +$173 |
|
112
Cognizant
CTSH
$35.1B
| $410K | 0.27% |
6,579
-875
| -12% | -$54.5K |
|
|
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $397K | 0.26% |
14,703
| – | – |
|
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $393K | 0.26% |
14,805
-1,525
| -9% | -$40.5K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $388K | 0.25% |
3,760
-42
| -1% | -$4.33K |
|
116
Schlumberger
SLB
$52.2B
| $387K | 0.25% |
4,639
+898
| +24% | +$74.9K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $383K | 0.25% |
19,215
| – | – |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $382K | 0.25% |
3,081
-198
| -6% | -$24.5K |
|
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $380K | 0.25% |
10,068
-212
| -2% | -$8K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.99B
| $380K | 0.25% |
2,201
-20
| -0.9% | -$3.45K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $364K | 0.24% |
11,362
-113
| -1% | -$3.62K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $357K | 0.23% |
19,289
+3,381
| +21% | +$62.6K |
|
123
St. Joe Company
JOE
$2.84B
| $355K | 0.23% |
19,121
+1,500
| +9% | +$27.8K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.23% |
8,831
+14
| +0.2% | +$561 |
|
125
United Parcel Service
UPS
$72.3B
| $349K | 0.23% |
3,598
-3,536
| -50% | -$343K |
|