MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
76
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $446K | 0.15% |
8,274
-2,642
| -24% | -$142K |
|
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $445K | 0.15% |
8,095
+760
| +10% | +$41.8K |
|
178
Oracle
ORCL
$654B
| $443K | 0.15% |
8,841
+526
| +6% | +$26.4K |
|
179
Prudential Financial
PRU
$37.2B
| $443K | 0.15% |
4,098
-152
| -4% | -$16.4K |
|
180
Tower Semiconductor
TSEM
$7.07B
| $442K | 0.15% |
+18,526
| New | +$442K |
|
181
Lumen
LUMN
$4.87B
| $432K | 0.15% |
18,070
-14,952
| -45% | -$357K |
|
182
Domino's
DPZ
$15.7B
| $432K | 0.15% |
2,041
-1,222
| -37% | -$259K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $431K | 0.15% |
+17,341
| New | +$431K |
|
184
Kimco Realty
KIM
$15.4B
| $427K | 0.15% |
23,250
+9,950
| +75% | +$183K |
|
185
iShares Global Timber & Forestry ETF
WOOD
$251M
| $425K | 0.15% |
6,931
+361
| +5% | +$22.1K |
|
186
Colgate-Palmolive
CL
$68.8B
| $424K | 0.14% |
5,714
+348
| +6% | +$25.8K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.52B
| $424K | 0.14% |
+7,873
| New | +$424K |
|
|
AMU
188
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $414K | 0.14% |
22,069
+1,880
| +9% | +$35.3K |
|
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $412K | 0.14% |
13,193
-1,067
| -7% | -$33.3K |
|
190
Vodafone
VOD
$28.5B
| $405K | 0.14% |
14,090
-10,210
| -42% | -$293K |
|
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $404K | 0.14% |
10,048
+2,666
| +36% | +$107K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $401K | 0.14% |
7,269
-4,766
| -40% | -$263K |
|
|
KLXI
193
DELISTED
KLX Inc.
KLXI
| $385K | 0.13% |
9,132
| – | – |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $382K | 0.13% |
8,542
+3,693
| +76% | +$165K |
|
195
Alaska Air
ALK
$7.28B
| $379K | 0.13% |
4,222
+1,180
| +39% | +$106K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $378K | 0.13% |
+3,602
| New | +$378K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $376K | 0.13% |
11,550
-2,844
| -20% | -$92.6K |
|
198
Diageo
DEO
$61.3B
| $372K | 0.13% |
3,107
+777
| +33% | +$93K |
|
199
Automatic Data Processing
ADP
$120B
| $371K | 0.13% |
3,624
+254
| +8% | +$26K |
|
200
eBay
EBAY
$42.3B
| $362K | 0.12% |
10,353
+49
| +0.5% | +$1.71K |
|