MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
126
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$750K |
| 2 |
ProShares Ultra S&P500
SSO
|
$503K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Target
TGT
|
$430K |
| 5 |
Vanguard Energy ETF
VDE
|
$415K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $522K | 0.24% |
4,157
+400
| +11% | +$50.2K |
|
127
iShares US Home Construction ETF
ITB
$3.18B
| $518K | 0.24% |
+18,809
| New | +$518K |
|
128
Abbott
ABT
$230B
| $517K | 0.24% |
12,226
+412
| +3% | +$17.4K |
|
129
Qualcomm
QCOM
$170B
| $516K | 0.24% |
7,530
-31
| -0.4% | -$2.12K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $504K | 0.23% |
10,622
+464
| +5% | +$22K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $497K | 0.23% |
+5,148
| New | +$497K |
|
132
Cognizant
CTSH
$35.1B
| $495K | 0.23% |
10,367
+3,489
| +51% | +$167K |
|
133
Visa
V
$681B
| $495K | 0.23% |
5,984
+1,232
| +26% | +$102K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $494K | 0.23% |
6,842
+636
| +10% | +$45.9K |
|
135
Wells Fargo
WFC
$258B
| $494K | 0.23% |
11,152
-3,332
| -23% | -$148K |
|
136
Caterpillar
CAT
$194B
| $489K | 0.22% |
5,507
+63
| +1% | +$5.59K |
|
137
Domino's
DPZ
$15.8B
| $487K | 0.22% |
3,206
+259
| +9% | +$39.3K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $487K | 0.22% |
1,725
+142
| +9% | +$40.1K |
|
139
Cigna
CI
$80.2B
| $483K | 0.22% |
3,705
| – | – |
|
140
General Motors
GM
$55B
| $478K | 0.22% |
15,039
+1,164
| +8% | +$37K |
|
141
Vodafone
VOD
$28.2B
| $478K | 0.22% |
16,409
+8,054
| +96% | +$235K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $474K | 0.22% |
+5,920
| New | +$474K |
|
143
ProShares UltraShort S&P500
SDS
$447M
| $465K | 0.21% |
+1,418
| New | +$465K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.21% |
14,724
-196
| -1% | -$5.99K |
|
145
United Parcel Service
UPS
$72.3B
| $450K | 0.21% |
4,118
+155
| +4% | +$16.9K |
|
146
iShares MSCI Taiwan ETF
EWT
$6.1B
| $440K | 0.2% |
14,011
+38
| +0.3% | +$1.19K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.2% |
2
| – | – |
|
148
US Global Jets ETF
JETS
$849M
| $432K | 0.2% |
+18,769
| New | +$432K |
|
149
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $428K | 0.2% |
+10,730
| New | +$428K |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $422K | 0.19% |
25,070
+7,695
| +44% | +$130K |
|