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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $336K | 0.15% |
5,148
+1,186
| +30% | +$77.4K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333K | 0.15% |
8,846
-23
| -0.3% | -$866 |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.15% |
6,828
+100
| +1% | +$4.86K |
|
179
Occidental Petroleum
OXY
$45.2B
| $332K | 0.15% |
4,547
+178
| +4% | +$13K |
|
180
iShares Global Consumer Staples ETF
KXI
$862M
| $325K | 0.15% |
6,550
+1,600
| +32% | +$79.4K |
|
181
Union Pacific
UNP
$131B
| $323K | 0.15% |
3,311
+54
| +2% | +$5.27K |
|
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $321K | 0.15% |
6,085
+504
| +9% | +$26.6K |
|
183
iShares MSCI Israel ETF
EIS
$404M
| $320K | 0.15% |
6,668
-62
| -0.9% | -$2.98K |
|
184
iShares Global Timber & Forestry ETF
WOOD
$251M
| $316K | 0.14% |
6,293
+690
| +12% | +$34.6K |
|
185
Boeing
BA
$174B
| $312K | 0.14% |
+2,366
| New | +$312K |
|
186
FS KKR Capital
FSK
$5.08B
| $309K | 0.14% |
8,159
+817
| +11% | +$30.9K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.14% |
4,290
+1,484
| +53% | +$107K |
|
188
Schlumberger
SLB
$53.4B
| $308K | 0.14% |
3,914
+99
| +3% | +$7.79K |
|
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $305K | 0.14% |
12,225
-3,135
| -20% | -$78.2K |
|
190
Delta Air Lines
DAL
$39.9B
| $300K | 0.14% |
7,615
+1,018
| +15% | +$40.1K |
|
191
Comcast
CMCSA
$125B
| $298K | 0.14% |
8,992
-34
| -0.4% | -$1.13K |
|
|
SLCT
192
DELISTED
Select Bancorp, Inc.
SLCT
| $298K | 0.14% |
+37,259
| New | +$298K |
|
193
Automatic Data Processing
ADP
$120B
| $296K | 0.13% |
+3,357
| New | +$296K |
|
194
Amgen
AMGN
$153B
| $295K | 0.13% |
1,769
+44
| +3% | +$7.34K |
|
195
Lockheed Martin
LMT
$108B
| $291K | 0.13% |
1,214
+65
| +6% | +$15.6K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $290K | 0.13% |
9,567
+219
| +2% | +$6.64K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $286K | 0.13% |
2,341
-89
| -4% | -$10.9K |
|
198
Cincinnati Financial
CINF
$24B
| $285K | 0.13% |
3,776
+58
| +2% | +$4.38K |
|
199
Oracle
ORCL
$654B
| $285K | 0.13% |
7,251
+176
| +2% | +$6.92K |
|
200
Healthpeak Properties
DOC
$12.8B
| $281K | 0.13% |
8,128
-985
| -11% | -$34.1K |
|