MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$23.9M
(+8.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $749K | 0.24% |
6,687
+346
| +5% | +$38.8K |
|
127
iShares US Home Construction ETF
ITB
$3.28B
| $743K | 0.23% |
20,346
+672
| +3% | +$24.5K |
|
128
Wells Fargo
WFC
$262B
| $737K | 0.23% |
13,358
-1,323
| -9% | -$73K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $728K | 0.23% |
14,760
-264
| -2% | -$13K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $724K | 0.23% |
13,013
+8
| +0.1% | +$445 |
|
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $712K | 0.22% |
16,148
+53
| +0.3% | +$2.34K |
|
132
Cognizant
CTSH
$34.9B
| $707K | 0.22% |
9,749
-56
| -0.6% | -$4.06K |
|
133
Cigna
CI
$81.2B
| $699K | 0.22% |
3,739
+34
| +0.9% | +$6.36K |
|
134
Jefferies Financial Group
JEF
$13.4B
| $690K | 0.22% |
30,547
+6,038
| +25% | +$136K |
|
135
McDonald's
MCD
$226B
| $689K | 0.22% |
4,400
+37
| +0.8% | +$5.79K |
|
136
UnitedHealth
UNH
$281B
| $689K | 0.22% |
3,516
+46
| +1% | +$9.01K |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $685K | 0.22% |
5,479
+304
| +6% | +$38K |
|
138
CVS Health
CVS
$93.5B
| $681K | 0.21% |
8,373
-704
| -8% | -$57.3K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.21% |
7,638
+233
| +3% | +$20.7K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $673K | 0.21% |
8,298
+1,247
| +18% | +$101K |
|
141
First American
FAF
$6.75B
| $670K | 0.21% |
13,403
+103
| +0.8% | +$5.15K |
|
142
Duke Energy
DUK
$94B
| $668K | 0.21% |
7,960
+1,816
| +30% | +$152K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $662K | 0.21% |
2,870
+96
| +3% | +$22.1K |
|
144
DuPont de Nemours
DD
$32.3B
| $658K | 0.21% |
+4,708
| New | +$658K |
|
145
Enbridge
ENB
$105B
| $651K | 0.21% |
15,558
-224
| -1% | -$9.37K |
|
146
VanEck High Yield Muni ETF
HYD
$3.3B
| $647K | 0.2% |
10,340
+2,855
| +38% | +$179K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $631K | 0.2% |
1,933
-10
| -0.5% | -$3.26K |
|
148
Schlumberger
SLB
$53.7B
| $613K | 0.19% |
8,783
+519
| +6% | +$36.2K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $612K | 0.19% |
5,300
| – | – |
|
150
Cincinnati Financial
CINF
$24.3B
| $609K | 0.19% |
7,954
+3,195
| +67% | +$245K |
|