MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$23.9M
(+8.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $507K | 0.16% |
11,301
-204
| -2% | -$9.15K |
|
177
WaFd
WAFD
$2.51B
| $503K | 0.16% |
14,961
-143
| -0.9% | -$4.81K |
|
178
Vanguard Small-Cap ETF
VB
$66.9B
| $502K | 0.16% |
3,554
+5
| +0.1% | +$706 |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $500K | 0.16% |
9,927
+226
| +2% | +$11.4K |
|
180
Teva Pharmaceuticals
TEVA
$21.5B
| $498K | 0.16% |
28,282
+5,425
| +24% | +$95.5K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $497K | 0.16% |
8,527
+1,258
| +17% | +$73.3K |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $496K | 0.16% |
8,133
-2,825
| -26% | -$172K |
|
183
Gilead Sciences
GILD
$143B
| $493K | 0.16% |
6,091
-4,431
| -42% | -$359K |
|
184
Edwards Lifesciences
EW
$47.5B
| $492K | 0.16% |
13,497
-108
| -0.8% | -$3.94K |
|
185
Timken Company
TKR
$5.4B
| $485K | 0.15% |
9,989
| – | – |
|
186
iShares Global Timber & Forestry ETF
WOOD
$250M
| $473K | 0.15% |
7,078
+147
| +2% | +$9.82K |
|
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.15% |
5,759
-22,238
| -79% | -$1.82M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $471K | 0.15% |
3,602
| – | – |
|
189
Kimco Realty
KIM
$15.4B
| $456K | 0.14% |
23,300
+50
| +0.2% | +$979 |
|
190
Oracle
ORCL
$643B
| $430K | 0.14% |
8,897
+56
| +0.6% | +$2.71K |
|
191
Colgate-Palmolive
CL
$68.7B
| $424K | 0.13% |
5,821
+107
| +2% | +$7.79K |
|
|
192
Vanguard Financials ETF
VFH
$12.8B
| $416K | 0.13% |
6,365
-27,760
| -81% | -$1.81M |
|
193
Lumen
LUMN
$4.84B
| $414K | 0.13% |
21,901
+3,831
| +21% | +$72.4K |
|
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $411K | 0.13% |
10,023
-25
| -0.2% | -$1.03K |
|
|
KLXI
195
DELISTED
KLX Inc.
KLXI
| $408K | 0.13% |
9,132
| – | – |
|
196
BP
BP
$87.1B
| $403K | 0.13% |
11,635
+326
| +3% | +$11.3K |
|
197
Domino's
DPZ
$15.6B
| $400K | 0.13% |
2,016
-25
| -1% | -$4.96K |
|
198
eBay
EBAY
$42.1B
| $398K | 0.13% |
10,353
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.13% |
10,868
-2,292
| -17% | -$83.9K |
|
|
AMU
200
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $393K | 0.12% |
22,135
+66
| +0.3% | +$1.17K |
|