MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
76
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $668K | 0.23% |
4,363
-351
| -7% | -$53.7K |
|
127
Lockheed Martin
LMT
$107B
| $665K | 0.23% |
+2,395
| New | +$665K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654K | 0.22% |
7,405
+27
| +0.4% | +$2.39K |
|
129
Cognizant
CTSH
$34.9B
| $651K | 0.22% |
9,805
-6,870
| -41% | -$456K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $646K | 0.22% |
5,259
+1,750
| +50% | +$215K |
|
131
Abbott
ABT
$231B
| $644K | 0.22% |
13,256
+1,598
| +14% | +$77.6K |
|
132
UnitedHealth
UNH
$281B
| $643K | 0.22% |
3,470
-111
| -3% | -$20.6K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $629K | 0.21% |
10,958
-3,103
| -22% | -$178K |
|
134
Enbridge
ENB
$105B
| $628K | 0.21% |
15,782
+9,693
| +159% | +$386K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $622K | 0.21% |
6,751
-606
| -8% | -$55.8K |
|
136
Cigna
CI
$81.2B
| $620K | 0.21% |
3,705
+36
| +1% | +$6.02K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $617K | 0.21% |
1,943
-488
| -20% | -$155K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $616K | 0.21% |
5,175
+1,206
| +30% | +$144K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $616K | 0.21% |
2,774
-55
| -2% | -$12.2K |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $613K | 0.21% |
+12,449
| New | +$613K |
|
141
NVIDIA
NVDA
$4.18T
| $609K | 0.21% |
168,400
+4,400
| +3% | +$15.9K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $599K | 0.2% |
+29,398
| New | +$599K |
|
143
First American
FAF
$6.75B
| $594K | 0.2% |
13,300
+1,758
| +15% | +$78.5K |
|
144
Danaher
DHR
$143B
| $593K | 0.2% |
7,929
-212
| -3% | -$15.9K |
|
145
Vanguard Large-Cap ETF
VV
$44.7B
| $588K | 0.2% |
5,300
-1,000
| -16% | -$111K |
|
146
Air Products & Chemicals
APD
$64.5B
| $579K | 0.2% |
4,048
| – | – |
|
147
Jefferies Financial Group
JEF
$13.4B
| $574K | 0.2% |
24,509
| – | – |
|
148
Toll Brothers
TOL
$14B
| $572K | 0.2% |
14,483
+5,042
| +53% | +$199K |
|
149
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $571K | 0.19% |
8,229
+337
| +4% | +$23.4K |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $566K | 0.19% |
13,572
-211
| -2% | -$8.8K |
|