MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$32M
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $459K | 0.24% |
10,158
-110
| -1% | -$4.97K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $452K | 0.23% |
6,090
-215
| -3% | -$16K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $444K | 0.23% |
6,206
-224
| -3% | -$16K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $443K | 0.23% |
+8,449
| New | +$443K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.22% |
2
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $431K | 0.22% |
1,583
-15
| -0.9% | -$4.08K |
|
132
United Parcel Service
UPS
$72B
| $427K | 0.22% |
3,963
-529
| -12% | -$57K |
|
133
SS&C Technologies
SSNC
$21.9B
| $424K | 0.22% |
15,100
| – | – |
|
134
Caterpillar
CAT
$198B
| $413K | 0.21% |
5,444
-114
| -2% | -$8.65K |
|
135
Qualcomm
QCOM
$174B
| $405K | 0.21% |
7,561
-72
| -0.9% | -$3.86K |
|
136
Cognizant
CTSH
$35.2B
| $394K | 0.2% |
6,878
-250
| -4% | -$14.3K |
|
137
Colgate-Palmolive
CL
$67.8B
| $393K | 0.2% |
5,370
-98
| -2% | -$7.17K |
|
138
iShares MSCI Taiwan ETF
EWT
$6.26B
| $393K | 0.2% |
13,973
-234
| -2% | -$6.58K |
|
139
General Motors
GM
$55.8B
| $393K | 0.2% |
+13,875
| New | +$393K |
|
140
iShares Russell 2000 Value ETF
IWN
$12B
| $389K | 0.2% |
3,999
+36
| +0.9% | +$3.5K |
|
141
Domino's
DPZ
$15.7B
| $387K | 0.2% |
2,947
-1,612
| -35% | -$212K |
|
142
First American
FAF
$6.85B
| $387K | 0.2% |
9,627
-212
| -2% | -$8.52K |
|
143
MetLife
MET
$54.5B
| $386K | 0.2% |
10,860
-724
| -6% | -$25.7K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.2% |
5,908
-3,860
| -40% | -$250K |
|
145
Jefferies Financial Group
JEF
$13.5B
| $380K | 0.19% |
24,509
+3,542
| +17% | +$54.9K |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $373K | 0.19% |
15,360
+195
| +1% | +$4.74K |
|
147
Invesco QQQ Trust
QQQ
$370B
| $359K | 0.18% |
3,340
+437
| +15% | +$47K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.18% |
+9,693
| New | +$355K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $355K | 0.18% |
8,863
-482
| -5% | -$19.3K |
|
150
Visa
V
$682B
| $352K | 0.18% |
4,752
| – | – |
|