MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$24.2M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$935K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$750K |
| 2 |
ProShares Ultra S&P500
SSO
|
$503K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$443K |
| 4 |
Target
TGT
|
$430K |
| 5 |
Vanguard Energy ETF
VDE
|
$415K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $418K | 0.19% |
24,509
| – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $415K | 0.19% |
9,718
+25
| +0.3% | +$1.07K |
|
153
Amazon
AMZN
$2.51T
| $413K | 0.19% |
9,860
+1,880
| +24% | +$78.7K |
|
154
MetLife
MET
$54.4B
| $411K | 0.19% |
10,386
-474
| -4% | -$18.8K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.19% |
6,062
+154
| +3% | +$10.3K |
|
156
Colgate-Palmolive
CL
$67.6B
| $403K | 0.18% |
5,438
+68
| +1% | +$5.04K |
|
157
First American
FAF
$6.75B
| $403K | 0.18% |
10,253
+626
| +7% | +$24.6K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $402K | 0.18% |
3,836
-163
| -4% | -$17.1K |
|
159
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | -$287K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.18% |
8,786
+1,900
| +28% | +$86.3K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $393K | 0.18% |
3,552
+1,306
| +58% | +$144K |
|
|
162
Target
TGT
$42.1B
| $392K | 0.18% |
5,706
-6,252
| -52% | -$430K |
|
163
ProShares Ultra Gold
UGL
$604M
| $391K | 0.18% |
35,580
+14,720
| +71% | +$162K |
|
164
Corning
GLW
$59.7B
| $369K | 0.17% |
15,606
+500
| +3% | +$11.8K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $366K | 0.17% |
10,013
-29
| -0.3% | -$1.06K |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $366K | 0.17% |
20,450
-828
| -4% | -$14.8K |
|
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $365K | 0.17% |
8,863
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | 0.17% |
4,755
-1,335
| -22% | -$102K |
|
|
AMU
169
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $361K | 0.16% |
18,200
+790
| +5% | +$15.7K |
|
170
Emerson Electric
EMR
$74.9B
| $355K | 0.16% |
6,519
+2
| +0% | +$109 |
|
171
WaFd
WAFD
$2.52B
| $355K | 0.16% |
13,320
+81
| +0.6% | +$2.16K |
|
172
XBiotech
XBIT
$90.9M
| $348K | 0.16% |
25,833
| – | – |
|
173
eBay
EBAY
$42.5B
| $341K | 0.16% |
10,372
| – | – |
|
174
BP
BP
$88.4B
| $339K | 0.15% |
11,463
+9
| +0.1% | +$266 |
|
175
St. Joe Company
JOE
$2.91B
| $337K | 0.15% |
18,321
| – | – |
|