MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$1.03M
(-0.66%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $340K | 0.22% |
5,200
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.22% |
3,201
+721
| +29% | +$76.1K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $337K | 0.22% |
7,935
+166
| +2% | +$7.05K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $334K | 0.22% |
1,204
+1
| +0.1% | +$277 |
|
130
WaFd
WAFD
$2.5B
| $334K | 0.22% |
15,324
-137
| -0.9% | -$2.99K |
|
131
F5
FFIV
$18.1B
| $329K | 0.21% |
2,862
+34
| +1% | +$3.91K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $326K | 0.21% |
28,100
-3,710
| -12% | -$43K |
|
133
Philip Morris
PM
$251B
| $324K | 0.21% |
+4,298
| New | +$324K |
|
134
Colgate-Palmolive
CL
$68.8B
| $320K | 0.21% |
+4,610
| New | +$320K |
|
|
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | 0.21% |
+4,000
| New | +$317K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $309K | 0.2% |
2,794
+982
| +54% | +$109K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $298K | 0.19% |
3,129
| – | – |
|
|
DTSI
138
DELISTED
DTS, Inc.
DTSI
| $292K | 0.19% |
8,578
+113
| +1% | +$3.85K |
|
139
Delta Air Lines
DAL
$39.9B
| $289K | 0.19% |
6,431
+59
| +0.9% | +$2.65K |
|
|
CYT
140
DELISTED
CYTEC INDS INC
CYT
| $287K | 0.19% |
5,310
+63
| +1% | +$3.41K |
|
141
Micron Technology
MU
$147B
| $285K | 0.19% |
10,523
-10,356
| -50% | -$280K |
|
142
Healthpeak Properties
DOC
$12.8B
| $283K | 0.18% |
+7,196
| New | +$283K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $283K | 0.18% |
5,073
-500
| -9% | -$27.9K |
|
144
FirstEnergy
FE
$25.1B
| $279K | 0.18% |
7,967
+17
| +0.2% | +$595 |
|
145
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.18% |
4,224
+5
| +0.1% | +$322 |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $267K | 0.17% |
1,293
-750
| -37% | -$155K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.17% |
5,260
| – | – |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.17% |
5,217
+100
| +2% | +$4.93K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.16% |
2,184
-100
| -4% | -$11.4K |
|
150
Alibaba
BABA
$323B
| $246K | 0.16% |
+2,960
| New | +$246K |
|