MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
126
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$750K |
| 2 |
ProShares Ultra S&P500
SSO
|
$503K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Target
TGT
|
$430K |
| 5 |
Vanguard Energy ETF
VDE
|
$415K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $639K | 0.29% |
5,254
+130
| +3% | +$15.8K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $627K | 0.29% |
+7,002
| New | +$627K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $622K | 0.28% |
5,969
-575
| -9% | -$59.9K |
|
104
UnitedHealth
UNH
$279B
| $614K | 0.28% |
4,384
+16
| +0.4% | +$2.24K |
|
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $614K | 0.28% |
16,703
+293
| +2% | +$10.8K |
|
106
Air Products & Chemicals
APD
$64.8B
| $611K | 0.28% |
4,061
+6
| +0.1% | +$974 |
|
107
AbbVie
ABBV
$374B
| $608K | 0.28% |
9,646
-2,878
| -23% | -$181K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $605K | 0.28% |
7,061
-594
| -8% | -$50.9K |
|
109
McDonald's
MCD
$226B
| $599K | 0.27% |
5,189
+208
| +4% | +$24K |
|
110
Medtronic
MDT
$118B
| $593K | 0.27% |
6,867
+115
| +2% | +$9.93K |
|
111
Prudential Financial
PRU
$37.8B
| $587K | 0.27% |
7,189
+381
| +6% | +$31.1K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $579K | 0.26% |
2,915
| – | – |
|
113
GSK
GSK
$79.3B
| $573K | 0.26% |
13,278
-418
| -3% | -$18.1K |
|
114
Kinder Morgan
KMI
$59.4B
| $561K | 0.26% |
24,263
-644
| -3% | -$14.9K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $556K | 0.25% |
10,939
-1,180
| -10% | -$60K |
|
116
Danaher
DHR
$143B
| $553K | 0.25% |
7,055
+155
| +2% | -$160K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $545K | 0.25% |
5,079
-48
| -0.9% | -$5.15K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $540K | 0.25% |
6,192
-650
| -10% | -$56.7K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $538K | 0.25% |
8,786
-980
| -10% | -$60K |
|
120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $536K | 0.24% |
19,243
-3,541
| -16% | -$98.6K |
|
121
Citigroup
C
$175B
| $534K | 0.24% |
11,299
+261
| +2% | +$12.3K |
|
122
Duke Energy
DUK
$94.5B
| $534K | 0.24% |
6,676
+181
| +3% | +$14.5K |
|
123
CVS Health
CVS
$93B
| $525K | 0.24% |
5,901
-12
| -0.2% | -$1.07K |
|
124
iShares US Financials ETF
IYF
$4.03B
| $523K | 0.24% |
+5,809
| New | +$523K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $522K | 0.24% |
5,951
+2,079
| +54% | +$182K |
|