MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
(-8.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $1.26M | 0.14% |
30,169
+868
| +3% | +$36.2K |
|
127
Vanguard Growth ETF
VUG
$187B
| $1.25M | 0.14% |
5,858
-382
| -6% | -$81.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.14% |
5,941
-98
| -2% | -$20.6K |
|
129
Stryker
SYK
$151B
| $1.25M | 0.14% |
6,168
-45
| -0.7% | -$9.11K |
|
130
Accenture
ACN
$158B
| $1.25M | 0.14% |
4,847
-23
| -0.5% | -$5.92K |
|
131
US Global Jets ETF
JETS
$834M
| $1.24M | 0.14% |
82,774
+3,955
| +5% | +$59.3K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.23M | 0.14% |
33,679
-504
| -1% | -$18.5K |
|
133
Diageo
DEO
$61B
| $1.22M | 0.13% |
7,159
-438
| -6% | -$74.4K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.13% |
23,792
-3,196
| -12% | -$160K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.19M | 0.13% |
42,930
| – | – |
|
136
Welltower
WELL
$112B
| $1.18M | 0.13% |
18,399
-18
| -0.1% | -$1.16K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.13% |
16,174
-167
| -1% | -$11.9K |
|
138
American Financial Group
AFG
$11.6B
| $1.14M | 0.13% |
9,260
+5
| +0.1% | +$614 |
|
139
Duke Energy
DUK
$94B
| $1.14M | 0.13% |
12,219
-318
| -3% | -$29.6K |
|
140
Corning
GLW
$59.7B
| $1.11M | 0.12% |
38,382
-2,990
| -7% | -$86.8K |
|
141
Blackstone
BX
$133B
| $1.11M | 0.12% |
13,281
+47
| +0.4% | +$3.94K |
|
142
The 3D Printing ETF
PRNT
$78.1M
| $1.11M | 0.12% |
56,255
-10,838
| -16% | -$214K |
|
143
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.11M | 0.12% |
59,725
+13,267
| +29% | +$246K |
|
144
Cigna
CI
$81.2B
| $1.11M | 0.12% |
3,984
| – | – |
|
145
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.09M | 0.12% |
33,355
-995
| -3% | -$32.5K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.12% |
33,923
-895
| -3% | -$28.1K |
|
147
Philip Morris
PM
$251B
| $1.05M | 0.12% |
12,584
+54
| +0.4% | +$4.48K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.04M | 0.12% |
14,044
| – | – |
|
149
Live Nation Entertainment
LYV
$37.8B
| $1.04M | 0.11% |
13,663
+732
| +6% | +$55.7K |
|
150
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.11% |
36,665
-2,400
| -6% | -$67.4K |
|