MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.95M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$860K |
| 4 |
SS&C Technologies
SSNC
|
$515K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$640K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$447K |
| 5 |
Coca-Cola
KO
|
$323K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $276K | 0.18% |
3,531
+422
| +14% | +$33K |
|
152
Amgen
AMGN
$152B
| $272K | 0.18% |
+1,678
| New | +$272K |
|
153
Gilead Sciences
GILD
$142B
| $272K | 0.18% |
2,692
-134
| -5% | -$13.5K |
|
154
Philip Morris
PM
$251B
| $271K | 0.18% |
3,087
-43
| -1% | -$3.78K |
|
155
Starbucks
SBUX
$97.8B
| $271K | 0.18% |
4,516
-32
| -0.7% | -$1.92K |
|
156
F5
FFIV
$18B
| $267K | 0.18% |
2,749
-4
| -0.1% | -$389 |
|
157
Automatic Data Processing
ADP
$121B
| $266K | 0.18% |
3,139
-1,891
| -38% | -$160K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $266K | 0.18% |
5,788
+528
| +10% | +$24.3K |
|
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $263K | 0.18% |
34,621
+3,441
| +11% | +$26.1K |
|
160
Toll Brothers
TOL
$14.1B
| $262K | 0.18% |
7,881
+282
| +4% | +$9.38K |
|
161
SPDR Gold Trust
GLD
$112B
| $260K | 0.17% |
2,563
-620
| -19% | -$62.9K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.17% |
+6,828
| New | +$251K |
|
163
Alaska Air
ALK
$7.23B
| $250K | 0.17% |
3,100
-12
| -0.4% | -$968 |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $248K | 0.17% |
7,835
-483
| -6% | -$15.3K |
|
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $243K | 0.16% |
4,730
-888
| -16% | -$45.6K |
|
|
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $235K | 0.16% |
17,495
+1,151
| +7% | +$15.5K |
|
167
Oracle
ORCL
$638B
| $229K | 0.15% |
6,282
+74
| +1% | +$2.7K |
|
168
Public Service Enterprise Group
PEG
$40.3B
| $227K | 0.15% |
+5,867
| New | +$227K |
|
169
Amazon
AMZN
$2.48T
| $225K | 0.15% |
+6,660
| New | +$225K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.15% |
2,055
-696
| -25% | -$76.2K |
|
171
Helen of Troy
HELE
$592M
| $223K | 0.15% |
2,361
+59
| +3% | +$5.57K |
|
|
NATL
172
DELISTED
National Interstate Corporation
NATL
| $221K | 0.15% |
8,291
-148
| -2% | -$3.95K |
|
173
Schwab US REIT ETF
SCHH
$8.34B
| $219K | 0.15% |
11,074
-750
| -6% | -$14.8K |
|
174
Lumen
LUMN
$4.85B
| $211K | 0.14% |
8,382
-584
| -7% | -$14.7K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.14% |
5,323
+81
| +2% | +$3.17K |
|