MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$9.08M
(-6.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
PayPal
PYPL
|
$928K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$904K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$662K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$640K |
Top Sells
| 1 |
eBay
EBAY
|
$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$503K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$450K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$430K |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $255K | 0.18% |
+4,689
| New | +$255K |
|
152
Philip Morris
PM
$254B
| $248K | 0.18% |
+3,130
| New | +$248K |
|
153
Alaska Air
ALK
$7.21B
| $247K | 0.18% |
3,112
-176
| -5% | -$14K |
|
154
BP
BP
$88.8B
| $237K | 0.17% |
9,210
+1,129
| +14% | +$29.1K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | 0.17% |
5,260
| – | – |
|
156
Lumen
LUMN
$4.84B
| $225K | 0.16% |
8,966
-500
| -5% | -$12.5K |
|
|
NATL
157
DELISTED
National Interstate Corporation
NATL
| $225K | 0.16% |
8,439
| – | – |
|
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $224K | 0.16% |
31,180
+19,163
| +159% | +$138K |
|
159
Oracle
ORCL
$628B
| $224K | 0.16% |
6,208
+1,086
| +21% | +$39.2K |
|
160
Viatris
VTRS
$12.3B
| $223K | 0.16% |
+5,543
| New | +$223K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| $223K | 0.16% |
5,423
-250
| -4% | -$10.3K |
|
162
Schwab US REIT ETF
SCHH
$8.24B
| $220K | 0.16% |
11,824
-11,846
| -50% | -$220K |
|
163
Emerson Electric
EMR
$72.9B
| $218K | 0.16% |
4,940
+739
| +18% | +$32.6K |
|
|
DTSI
164
DELISTED
DTS, Inc.
DTSI
| $218K | 0.16% |
8,179
-445
| -5% | -$11.9K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.15% |
2,652
-13
| -0.5% | -$1.04K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.15% |
+5,512
| New | +$213K |
|
167
BCE
BCE
$22.9B
| $209K | 0.15% |
5,100
+300
| +6% | +$12.3K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.15% |
4,418
+452
| +11% | +$21.4K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.15% |
5,242
+400
| +8% | +$15.9K |
|
170
Helen of Troy
HELE
$595M
| $206K | 0.15% |
2,302
-95
| -4% | -$8.5K |
|
171
Manulife Financial
MFC
$51.7B
| $198K | 0.14% |
12,807
+2,801
| +28% | +$43.3K |
|
|
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $194K | 0.14% |
16,344
+847
| +5% | +$10.1K |
|
|
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $189K | 0.13% |
+10,320
| New | +$189K |
|
174
Corning
GLW
$59.4B
| $183K | 0.13% |
10,706
+600
| +6% | +$10.3K |
|
|
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $175K | 0.12% |
22,452
+133
| +0.6% | +$1.04K |
|