MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$315M
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.16% |
14,618
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.16% |
23,928
+3,441
| +17% | +$260K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.8M | 0.16% |
17,773
-396
| -2% | -$40K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.16% |
+32,751
| New | +$1.75M |
|
130
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.16% |
+43,114
| New | +$1.73M |
|
131
Altria Group
MO
$112B
| $1.72M | 0.16% |
33,641
+15,226
| +83% | +$779K |
|
132
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.72M | 0.16% |
14,417
+2,282
| +19% | +$272K |
|
133
Philip Morris
PM
$251B
| $1.71M | 0.16% |
19,223
+6,467
| +51% | +$574K |
|
134
Netflix
NFLX
$534B
| $1.7M | 0.15% |
+3,261
| New | +$1.7M |
|
135
Accenture
ACN
$158B
| $1.69M | 0.15% |
+6,107
| New | +$1.69M |
|
136
iShares US Technology ETF
IYW
$23.1B
| $1.68M | 0.15% |
19,160
+5,472
| +40% | +$480K |
|
137
iShares Gold Trust
IAU
$52B
| $1.66M | 0.15% |
51,109
-117
| -0.2% | -$3.81K |
|
138
Caterpillar
CAT
$197B
| $1.64M | 0.15% |
+7,060
| New | +$1.64M |
|
139
Illinois Tool Works
ITW
$77.4B
| $1.62M | 0.15% |
+7,330
| New | +$1.62M |
|
140
Citigroup
C
$179B
| $1.61M | 0.15% |
22,171
+116
| +0.5% | +$8.44K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.6M | 0.15% |
+6,578
| New | +$1.6M |
|
|
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.58M | 0.14% |
35,850
| – | – |
|
143
Ecolab
ECL
$78B
| $1.53M | 0.14% |
+7,140
| New | +$1.53M |
|
144
SolarEdge
SEDG
$2.03B
| $1.5M | 0.14% |
+5,206
| New | +$1.5M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.13% |
17,810
+1,057
| +6% | +$87.2K |
|
146
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.43M | 0.13% |
+23,313
| New | +$1.43M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.13% |
22,239
+2,843
| +15% | +$183K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.43M | 0.13% |
+47,020
| New | +$1.43M |
|
149
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.13% |
+21,842
| New | +$1.42M |
|
150
Duke Energy
DUK
$94B
| $1.42M | 0.13% |
14,721
+724
| +5% | +$69.9K |
|