MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Internet of Things ETF
SNSR
$222M
| $1.16M | 0.21% |
+47,859
| New | +$1.16M |
|
102
Citigroup
C
$175B
| $1.15M | 0.21% |
22,425
-3,628
| -14% | -$185K |
|
103
iShares Gold Trust
IAU
$52.2B
| $1.15M | 0.2% |
67,407
-6,090
| -8% | -$103K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.2% |
11,234
+1,151
| +11% | +$116K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.2% |
12,460
-3,833
| -24% | -$349K |
|
106
Duke Energy
DUK
$94.5B
| $1.13M | 0.2% |
14,168
-2,385
| -14% | -$191K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.2% |
12,898
-64,938
| -83% | -$5.62M |
|
108
Starbucks
SBUX
$99.2B
| $1.05M | 0.19% |
14,206
-6,883
| -33% | -$506K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.04M | 0.19% |
41,186
-1,386
| -3% | -$35.1K |
|
110
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.01M | 0.18% |
+45,392
| New | +$1.01M |
|
111
The 3D Printing ETF
PRNT
$77.2M
| $974K | 0.17% |
46,134
+23,037
| +100% | +$486K |
|
112
Wells Fargo
WFC
$258B
| $974K | 0.17% |
38,033
+19,134
| +101% | +$490K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $966K | 0.17% |
20,287
-131,343
| -87% | -$6.25M |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $960K | 0.17% |
31,667
-20
| -0.1% | -$606 |
|
115
Abbott
ABT
$230B
| $942K | 0.17% |
10,303
-9,021
| -47% | -$825K |
|
116
Carrier Global
CARR
$53.2B
| $942K | 0.17% |
+42,413
| New | +$942K |
|
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $933K | 0.17% |
12,172
+419
| +4% | +$32.1K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $923K | 0.17% |
16,348
+3,982
| +32% | +$225K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $913K | 0.16% |
11,250
+167
| +2% | +$13.6K |
|
120
Gyre Therapeutics
GYRE
$734M
| $866K | 0.15% |
+147,449
| New | +$866K |
|
121
Philip Morris
PM
$254B
| $848K | 0.15% |
12,111
-1,967
| -14% | -$138K |
|
|
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $848K | 0.15% |
21,435
+10,722
| +100% | +$424K |
|
123
DHT Holdings
DHT
$1.94B
| $834K | 0.15% |
162,592
+24,000
| +17% | +$123K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $816K | 0.15% |
15,231
-7,032
| -32% | -$377K |
|
|
B
125
DELISTED
Barnes Group Inc.
B
| $808K | 0.14% |
20,414
+6
| +0% | +$237 |
|