MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
157
Reduced
96
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $906K | 0.29% | 942 +105 | +13% | +$101K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884K | 0.28% | 20,296 +3,572 | +21% | +$156K |
|
103
SPDR Gold Trust
GLD
$107B
| $878K | 0.28% | 7,224 +775 | +12% | +$94.2K |
|
104
Ford
F
$46.8B
| $866K | 0.27% | 72,346 -5,991 | -8% | -$71.7K |
|
105
Boeing
BA
$177B
| $865K | 0.27% | 3,404 +23 | +0.7% | +$5.85K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $855K | 0.27% | 31,782 +14,441 | +83% | +$388K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $851K | 0.27% | 25,439 +10,685 | +72% | +$357K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $848K | 0.27% | +4,191 | New | +$848K |
|
109
DHT Holdings
DHT
$1.88B
| $832K | 0.26% | 209,000 -22,000 | -10% | -$87.6K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $828K | 0.26% | 9,189 -354 | -4% | -$31.9K |
|
111
Intel
INTC
$107B
| $821K | 0.26% | 21,554 +1,366 | +7% | +$52K |
|
112
Lockheed Martin
LMT
$106B
| $811K | 0.26% | 2,615 +220 | +9% | +$68.2K |
|
|
CMBT
113
CMB.TECH NV
CMBT
$2.5B
| $798K | 0.25% | 98,500 -10,700 | -10% | -$86.7K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $794K | 0.25% | +7,889 | New | +$794K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $793K | 0.25% | 13,413 +534 | +4% | +$31.6K |
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $792K | 0.25% | 6,316 +394 | +7% | +$49.4K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $787K | 0.25% | 4,162 +49 | +1% | +$9.27K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 0.25% | 3,095 -74 | -2% | -$18.7K |
|
119
NVIDIA
NVDA
$4.24T
| $775K | 0.24% | 4,335 +125 | +3% | +$22.3K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $775K | 0.24% | 19,968 +84 | +0.4% | +$3.26K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $769K | 0.24% | 6,082 +5 | +0.1% | +$632 |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $762K | 0.24% | 12,692 +3,457 | +37% | +$208K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $756K | 0.24% | 5,041 -1 | -0% | -$150 |
|
124
Medtronic
MDT
$119B
| $754K | 0.24% | 9,694 -970 | -9% | -$75.4K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.24% | 5,891 +632 | +12% | +$80.8K |
|