MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$32M
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.13% |
2,127
+128
| +6% | +$14.9K |
|
202
ConocoPhillips
COP
$116B
| $246K | 0.13% |
+5,647
| New | +$246K |
|
203
eBay
EBAY
$42.3B
| $243K | 0.12% |
10,372
-17,680
| -63% | -$414K |
|
204
TJX Companies
TJX
$155B
| $242K | 0.12% |
+6,262
| New | +$242K |
|
205
Delta Air Lines
DAL
$39.9B
| $240K | 0.12% |
6,597
+403
| +7% | +$14.7K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $237K | 0.12% |
10,910
-380
| -3% | -$8.26K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.12% |
5,639
+155
| +3% | +$6.49K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $236K | 0.12% |
2,246
+44
| +2% | +$4.62K |
|
209
Yum! Brands
YUM
$40.1B
| $236K | 0.12% |
3,962
+446
| +13% | +$26.6K |
|
210
ProShares Ultra Gold
UGL
$618M
| $235K | 0.12% |
+20,860
| New | +$235K |
|
211
WEC Energy
WEC
$34.7B
| $233K | 0.12% |
+3,566
| New | +$233K |
|
212
Scotiabank
BNS
$78.8B
| $227K | 0.12% |
4,624
+108
| +2% | +$5.3K |
|
213
Novartis
NVS
$251B
| $227K | 0.12% |
+3,073
| New | +$227K |
|
214
Henry Schein
HSIC
$8.42B
| $226K | 0.12% |
3,254
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $224K | 0.11% |
+1,627
| New | +$224K |
|
216
Lumen
LUMN
$4.87B
| $223K | 0.11% |
7,682
+350
| +5% | +$10.2K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $222K | 0.11% |
4,377
-8,590
| -66% | -$436K |
|
218
Manulife Financial
MFC
$52.1B
| $217K | 0.11% |
15,868
+1,557
| +11% | +$21.3K |
|
219
Exelon
EXC
$43.9B
| $214K | 0.11% |
+8,265
| New | +$214K |
|
|
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $213K | 0.11% |
23,528
+123
| +0.5% | +$1.11K |
|
221
Toll Brothers
TOL
$14.2B
| $213K | 0.11% |
7,910
-383
| -5% | -$10.3K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.11% |
6,009
-453
| -7% | -$16K |
|
|
STON
223
DELISTED
StoneMor Inc.
STON
| $212K | 0.11% |
8,470
-3,969
| -32% | -$99.3K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $207K | 0.11% |
+1,510
| New | +$207K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $204K | 0.1% |
+5,949
| New | +$204K |
|