MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $807K | 0.14% |
29,478
-110,931
| -79% | -$3.04M |
|
127
Marathon Petroleum
MPC
$54.4B
| $797K | 0.14% |
21,333
-96
| -0.4% | -$3.59K |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $757K | 0.14% |
29,426
-131
| -0.4% | -$3.37K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $746K | 0.13% |
10,144
| – | – |
|
130
Altria Group
MO
$112B
| $723K | 0.13% |
18,430
-4,341
| -19% | -$170K |
|
131
iShares North American Natural Resources ETF
IGE
$620M
| $685K | 0.12% |
31,597
-12,785
| -29% | -$277K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $647K | 0.12% |
26,199
+3,957
| +18% | +$97.7K |
|
133
JD.com
JD
$44.2B
| $635K | 0.11% |
10,553
-1,402
| -12% | -$84.4K |
|
|
NAK
134
Northern Dynasty Minerals
NAK
$484M
| $632K | 0.11% |
441,800
-112,000
| -20% | -$160K |
|
135
Jefferies Financial Group
JEF
$13.2B
| $625K | 0.11% |
42,064
+7,378
| +21% | +$110K |
|
136
Global Net Lease
GNL
$1.74B
| $611K | 0.11% |
36,524
-21,413
| -37% | -$358K |
|
137
First Trust Managed Municipal ETF
FMB
$1.86B
| $607K | 0.11% |
11,041
+33
| +0.3% | +$1.81K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $585K | 0.1% |
31,774
-613
| -2% | -$11.3K |
|
139
Corning
GLW
$59.4B
| $580K | 0.1% |
22,385
-21,497
| -49% | -$557K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.1% |
13,118
-4,607
| -26% | -$195K |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $549K | 0.1% |
11,829
+7
| +0.1% | +$325 |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $542K | 0.1% |
16,184
| – | – |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $535K | 0.1% |
21,211
-101
| -0.5% | -$2.55K |
|
144
Enbridge
ENB
$105B
| $530K | 0.09% |
17,429
-1,362
| -7% | -$41.4K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $528K | 0.09% |
14,854
| – | – |
|
146
Vanguard Energy ETF
VDE
$7.28B
| $520K | 0.09% |
10,334
-4,605
| -31% | -$232K |
|
147
Mondelez International
MDLZ
$79.3B
| $513K | 0.09% |
10,030
-3,299
| -25% | -$169K |
|
148
GE Aerospace
GE
$293B
| $497K | 0.09% |
14,604
-3,129
| -18% | -$106K |
|
149
Occidental Petroleum
OXY
$45.6B
| $476K | 0.09% |
25,998
-8,389
| -24% | -$154K |
|
150
American International
AIG
$45.1B
| $473K | 0.08% |
15,167
+1,433
| +10% | +$44.7K |
|