MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $810K | 0.24% |
9,286
+1,648
| +22% | +$144K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $808K | 0.24% |
19,852
-312
| -2% | -$12.7K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.24% |
4,149
-13
| -0.3% | -$2.47K |
|
129
Danaher
DHR
$143B
| $786K | 0.24% |
9,549
+1,572
| +20% | +$129K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.24% |
+10,785
| New | +$783K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $760K | 0.23% |
12,090
-74
| -0.6% | -$4.65K |
|
|
BVAL
132
DELISTED
Brand Value ETF
BVAL
| $760K | 0.23% |
47,863
+12,271
| +34% | +$195K |
|
133
First American
FAF
$6.83B
| $751K | 0.23% |
13,403
| – | – |
|
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $746K | 0.22% |
16,279
+131
| +0.8% | +$6K |
|
135
Cigna
CI
$81.5B
| $745K | 0.22% |
3,669
-70
| -2% | -$14.2K |
|
136
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $744K | 0.22% |
12,616
-397
| -3% | -$23.4K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $729K | 0.22% |
6,617
-70
| -1% | -$7.71K |
|
138
Jefferies Financial Group
JEF
$13.1B
| $724K | 0.22% |
30,547
| – | – |
|
139
DHT Holdings
DHT
$2B
| $722K | 0.22% |
201,000
-8,000
| -4% | -$28.7K |
|
140
Toll Brothers
TOL
$14.2B
| $700K | 0.21% |
14,586
+117
| +0.8% | +$5.62K |
|
141
Air Products & Chemicals
APD
$64.5B
| $693K | 0.21% |
4,223
+475
| +13% | +$77.9K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $691K | 0.21% |
7,348
+1,042
| +17% | +$98K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $690K | 0.21% |
8,059
-239
| -3% | -$20.5K |
|
144
DuPont de Nemours
DD
$32.6B
| $681K | 0.21% |
4,743
+35
| +0.7% | +$5.03K |
|
145
Enbridge
ENB
$105B
| $677K | 0.2% |
17,312
+1,754
| +11% | +$68.6K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $668K | 0.2% |
1,933
| – | – |
|
147
CVS Health
CVS
$93.6B
| $664K | 0.2% |
9,160
+787
| +9% | +$57K |
|
148
US Global Jets ETF
JETS
$839M
| $662K | 0.2% |
20,335
+2,327
| +13% | +$75.8K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.9B
| $662K | 0.2% |
11,199
+2,672
| +31% | +$158K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $650K | 0.2% |
5,300
| – | – |
|