MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
44
Increased
104
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $578K | 0.3% |
3,911
+360
| +10% | +$53.2K |
|
102
Air Products & Chemicals
APD
$64.8B
| $576K | 0.29% |
4,055
+7
| +0.2% | +$920 |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $567K | 0.29% |
16,410
+780
| +5% | +$27K |
|
104
CVS Health
CVS
$93B
| $566K | 0.29% |
5,913
+517
| +10% | +$49.5K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $560K | 0.29% |
2,915
+232
| +9% | +$44.6K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $559K | 0.29% |
4,552
+402
| +10% | +$49.4K |
|
107
Duke Energy
DUK
$94.5B
| $557K | 0.29% |
6,495
+2,022
| +45% | +$173K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $551K | 0.28% |
4,790
+1,479
| +45% | +$170K |
|
109
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $550K | 0.28% |
24,114
-845
| -3% | -$19.3K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.28% |
7,401
+1,992
| +37% | +$146K |
|
111
XBiotech
XBIT
$90.9M
| $540K | 0.28% |
25,833
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $531K | 0.27% |
4,955
+665
| +16% | +$71.3K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $513K | 0.26% |
5,127
+101
| +2% | +$10.1K |
|
114
ProShares Ultra S&P500
SSO
$7.13B
| $503K | 0.26% |
7,592
-30
| -0.4% | -$1.99K |
|
115
Vanguard Total Bond Market
BND
$133B
| $497K | 0.25% |
5,891
+876
| +17% | +$73.9K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $493K | 0.25% |
19,745
+9,688
| +96% | +$242K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.25% |
3,730
+715
| +24% | +$93.2K |
|
118
Prudential Financial
PRU
$37.8B
| $486K | 0.25% |
6,808
+798
| +13% | +$57K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.25% |
12,170
+3,828
| +46% | +$153K |
|
120
SPDR Gold Trust
GLD
$111B
| $475K | 0.24% |
3,757
+589
| +19% | +$74.5K |
|
121
Cigna
CI
$80.2B
| $474K | 0.24% |
3,705
| – | – |
|
122
Citigroup
C
$175B
| $468K | 0.24% |
11,038
+166
| +2% | +$7.04K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $467K | 0.24% |
8,361
+1,162
| +16% | +$64.9K |
|
124
Kinder Morgan
KMI
$59.4B
| $466K | 0.24% |
24,907
-528
| -2% | -$9.88K |
|
125
Abbott
ABT
$230B
| $464K | 0.24% |
11,814
+781
| +7% | +$30.7K |
|