MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.13% |
+32,288
| New | +$1.67M |
|
127
Netflix
NFLX
$521B
| $1.65M | 0.12% |
+4,397
| New | +$1.65M |
|
128
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.12% |
+49,395
| New | +$1.62M |
|
129
Corning
GLW
$59.4B
| $1.62M | 0.12% |
+43,897
| New | +$1.62M |
|
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.61M | 0.12% |
+23,317
| New | +$1.61M |
|
131
Consolidated Edison
ED
$35.3B
| $1.6M | 0.12% |
+16,887
| New | +$1.6M |
|
132
Diageo
DEO
$61.1B
| $1.59M | 0.12% |
+7,835
| New | +$1.59M |
|
133
Prologis
PLD
$103B
| $1.59M | 0.12% |
+9,837
| New | +$1.59M |
|
134
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.12% |
+5,257
| New | +$1.59M |
|
135
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.12% |
+12,864
| New | +$1.58M |
|
136
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.12% |
+30,211
| New | +$1.58M |
|
137
Duke Energy
DUK
$94.5B
| $1.58M | 0.12% |
+14,107
| New | +$1.58M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.12% |
+21,440
| New | +$1.57M |
|
139
American Express
AXP
$225B
| $1.53M | 0.12% |
+8,192
| New | +$1.53M |
|
140
Goldman Sachs
GS
$221B
| $1.52M | 0.11% |
+4,595
| New | +$1.52M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.11% |
+9,093
| New | +$1.51M |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.51M | 0.11% |
+53,521
| New | +$1.51M |
|
143
Ford
F
$46.2B
| $1.51M | 0.11% |
+89,021
| New | +$1.51M |
|
144
US Global Jets ETF
JETS
$849M
| $1.49M | 0.11% |
+68,395
| New | +$1.49M |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.48M | 0.11% |
+8,653
| New | +$1.48M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.11% |
+17,157
| New | +$1.45M |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.44M | 0.11% |
+33,596
| New | +$1.44M |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.11% |
+11,230
| New | +$1.44M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.11% |
+18,151
| New | +$1.42M |
|
150
Comcast
CMCSA
$125B
| $1.41M | 0.11% |
+30,073
| New | +$1.41M |
|