MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $810K | 0.28% | 837 -83 | -9% | -$80.3K |
|
102
AbbVie
ABBV
$372B
| $798K | 0.27% | 11,010 +3,745 | +52% | +$271K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $779K | 0.27% | 19,884 -711 | -3% | -$27.9K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.26% | 3,169 +42 | +1% | +$10.2K |
|
105
SPDR Gold Trust
GLD
$107B
| $761K | 0.26% | 6,449 +2,200 | +52% | +$260K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $759K | 0.26% | 22,857 +4,403 | +24% | +$146K |
|
107
Gilead Sciences
GILD
$140B
| $745K | 0.25% | 10,522 -1,274 | -11% | -$90.2K |
|
108
ProShares UltraShort S&P500
SDS
$445M
| $744K | 0.25% | 58,639 +4,627 | +9% | +$58.7K |
|
109
CVS Health
CVS
$92.8B
| $730K | 0.25% | 9,077 -308 | -3% | -$24.8K |
|
110
ProShares Ultra S&P500
SSO
$7.16B
| $730K | 0.25% | +8,156 | New | +$730K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $725K | 0.25% | 6,077 +587 | +11% | +$70K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $722K | 0.25% | 3,756 +628 | +20% | +$121K |
|
113
Lowe's Companies
LOW
$145B
| $722K | 0.25% | 9,318 -358 | -4% | -$27.7K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.25% | 4,113 -6 | -0.1% | -$1.05K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $708K | 0.24% | 19,024 -6,136 | -24% | -$228K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $705K | 0.24% | +12,879 | New | +$705K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $704K | 0.24% | +5,042 | New | +$704K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $701K | 0.24% | 5,922 -82 | -1% | -$9.71K |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $698K | 0.24% | 13,005 +1,422 | +12% | +$76.3K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $687K | 0.23% | 3,223 +1,914 | +146% | +$408K |
|
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $687K | 0.23% | 16,095 +850 | +6% | +$36.3K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $683K | 0.23% | 16,724 +7,511 | +82% | +$307K |
|
123
Intel
INTC
$107B
| $681K | 0.23% | 20,188 +4,542 | +29% | +$153K |
|
124
Boeing
BA
$177B
| $669K | 0.23% | 3,381 +1,303 | +63% | +$258K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $668K | 0.23% | 19,674 +2,471 | +14% | +$83.9K |
|