MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $737K | 0.28% |
9,385
-502
| -5% | -$39.4K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $731K | 0.28% |
6,372
+1,915
| +43% | +$220K |
|
103
ProShares UltraShort S&P500
SDS
$447M
| $726K | 0.28% |
2,701
+1,359
| +101% | +$365K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.28% |
8,560
-4,500
| -34% | -$380K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $720K | 0.28% |
19,723
-1,357
| -6% | -$49.5K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $699K | 0.27% |
30,020
-10,890
| -27% | -$254K |
|
107
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $694K | 0.27% |
26,366
-275
| -1% | -$7.24K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $681K | 0.26% |
6,300
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $675K | 0.26% |
20,516
-292
| -1% | -$9.61K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $670K | 0.26% |
7,357
+531
| +8% | +$48.4K |
|
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $655K | 0.25% |
+15,245
| New | +$655K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $648K | 0.25% |
7,378
+889
| +14% | +$78.1K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $648K | 0.25% |
10,980
+486
| +5% | +$28.7K |
|
114
Vodafone
VOD
$28.2B
| $642K | 0.25% |
24,300
+5,063
| +26% | +$134K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.24% |
4,119
| – | – |
|
116
Pfizer
PFE
$141B
| $629K | 0.24% |
19,395
+2,523
| +15% | +$81.8K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $621K | 0.24% |
12,035
-873
| -7% | -$45K |
|
118
Danaher
DHR
$143B
| $617K | 0.24% |
8,141
+21
| +0.3% | +$1.59K |
|
119
Alibaba
BABA
$325B
| $614K | 0.24% |
5,692
-1,385
| -20% | -$149K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $612K | 0.24% |
2,829
-86
| -3% | -$18.6K |
|
121
McDonald's
MCD
$226B
| $611K | 0.24% |
4,714
-594
| -11% | -$77K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $602K | 0.23% |
11,583
+525
| +5% | +$27.3K |
|
123
Domino's
DPZ
$15.8B
| $601K | 0.23% |
3,263
+19
| +0.6% | +$3.5K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $592K | 0.23% |
18,454
+4,902
| +36% | +$157K |
|
125
UnitedHealth
UNH
$279B
| $587K | 0.23% |
3,581
-38
| -1% | -$6.23K |
|