MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-17.18%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+97%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
National Healthcare
NHC
|
$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.93M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.15M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.19% | +16,410 | New | +$1.3M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.19% | 44,267 +22,333 | +102% | +$649K |
|
|
ONC
128
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.28M | 0.19% | 10,390 | – | – |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.27M | 0.19% | +54,980 | New | +$1.27M |
|
130
Cincinnati Financial
CINF
$24B
| $1.25M | 0.19% | +16,583 | New | +$1.25M |
|
131
SolarEdge
SEDG
$2.01B
| $1.25M | 0.18% | 15,201 +1,355 | +10% | +$111K |
|
132
United Parcel Service
UPS
$74.1B
| $1.22M | 0.18% | +13,021 | New | +$1.22M |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.17M | 0.17% | 31,896 -1,286 | -4% | -$47.3K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.17% | 14,477 +75 | +0.5% | +$5.84K |
|
135
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.16% | 73,497 +34,046 | +86% | +$513K |
|
136
Citigroup
C
$178B
| $1.1M | 0.16% | 26,053 +3,785 | +17% | +$159K |
|
137
Prologis
PLD
$106B
| $1.08M | 0.16% | +13,452 | New | +$1.08M |
|
138
DHT Holdings
DHT
$1.88B
| $1.06M | 0.16% | 138,592 +100,000 | +259% | +$767K |
|
139
Philip Morris
PM
$260B
| $1.03M | 0.15% | +14,078 | New | +$1.03M |
|
140
Medtronic
MDT
$119B
| $1.01M | 0.15% | +11,246 | New | +$1.01M |
|
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $984K | 0.15% | 10,224 -12,120 | -54% | -$1.17M |
|
|
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $983K | 0.15% | 35,850 | – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $961K | 0.14% | 22,263 +8,668 | +64% | +$374K |
|
144
Comcast
CMCSA
$125B
| $956K | 0.14% | 27,812 +13,808 | +99% | +$475K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $955K | 0.14% | 10,083 -449 | -4% | -$42.5K |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $951K | 0.14% | 42,572 +17,027 | +67% | +$380K |
|
147
Enphase Energy
ENPH
$4.93B
| $911K | 0.13% | +28,226 | New | +$911K |
|
148
Corning
GLW
$57.4B
| $901K | 0.13% | 43,882 +12,958 | +42% | +$266K |
|
149
Inspire Corporate Bond ETF
IBD
$410M
| $900K | 0.13% | 36,956 -16,772 | -31% | -$408K |
|
150
ARK Innovation ETF
ARKK
$7.45B
| $897K | 0.13% | 20,395 +294 | +1% | +$12.9K |
|