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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5.05B
| $360K | 0.12% |
9,832
+627
| +7% | +$23K |
|
202
iShares Global Consumer Staples ETF
KXI
$859M
| $354K | 0.12% |
6,934
| – | – |
|
203
BP
BP
$88.4B
| $347K | 0.12% |
11,309
+2,729
| +32% | +$83.7K |
|
204
Cincinnati Financial
CINF
$24.3B
| $345K | 0.12% |
4,759
+836
| +21% | +$60.6K |
|
205
Union Pacific
UNP
$132B
| $343K | 0.12% |
3,152
+356
| +13% | +$38.7K |
|
206
Copart
CPRT
$48.3B
| $340K | 0.12% |
42,792
-976
| -2% | -$7.76K |
|
207
St. Joe Company
JOE
$2.91B
| $340K | 0.12% |
18,121
| – | – |
|
208
Kinder Morgan
KMI
$59.4B
| $338K | 0.12% |
17,634
+6,501
| +58% | +$125K |
|
209
Emerson Electric
EMR
$74.9B
| $335K | 0.11% |
5,615
-538
| -9% | -$32.1K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.11% |
3,978
-799
| -17% | -$67.3K |
|
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $334K | 0.11% |
16,807
-426
| -2% | -$8.47K |
|
|
SLCT
212
DELISTED
Select Bancorp, Inc.
SLCT
| $333K | 0.11% |
27,259
| – | – |
|
213
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $331K | 0.11% |
+13,124
| New | +$331K |
|
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $325K | 0.11% |
11,610
-2,840
| -20% | -$79.5K |
|
215
Comcast
CMCSA
$125B
| $323K | 0.11% |
8,306
+83
| +1% | +$3.23K |
|
216
MetLife
MET
$54.4B
| $323K | 0.11% |
6,587
-2,759
| -30% | -$135K |
|
|
BT
217
DELISTED
BT Group plc (ADR)
BT
| $322K | 0.11% |
16,600
+3,700
| +29% | +$71.8K |
|
218
Northrop Grumman
NOC
$83B
| $320K | 0.11% |
+1,247
| New | +$320K |
|
219
Target
TGT
$42.1B
| $318K | 0.11% |
6,074
+424
| +8% | +$22.2K |
|
220
Mondelez International
MDLZ
$78.8B
| $317K | 0.11% |
7,341
+900
| +14% | +$38.9K |
|
221
WisdomTree International Equity Fund
DWM
$592M
| $316K | 0.11% |
6,098
+558
| +10% | +$28.9K |
|
222
Netflix
NFLX
$534B
| $313K | 0.11% |
2,095
-372
| -15% | -$55.6K |
|
223
Norfolk Southern
NSC
$62.8B
| $311K | 0.11% |
2,557
+304
| +13% | +$37K |
|
224
CSX Corp
CSX
$60.9B
| $308K | 0.11% |
16,959
+621
| +4% | +$11.3K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.11% |
6,152
+467
| +8% | +$23.4K |
|