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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $392K | 0.12% |
8,561
+19
| +0.2% | +$870 |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $390K | 0.12% |
11,709
+159
| +1% | +$5.3K |
|
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $384K | 0.12% |
11,695
-1,498
| -11% | -$49.2K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.12% |
8,557
+1,283
| +18% | +$57.4K |
|
205
Diageo
DEO
$61.1B
| $381K | 0.12% |
2,880
-227
| -7% | -$30K |
|
206
Union Pacific
UNP
$132B
| $376K | 0.12% |
3,238
+86
| +3% | +$9.99K |
|
207
Copart
CPRT
$48.3B
| $373K | 0.12% |
43,396
+604
| +1% | +$5.19K |
|
208
Vodafone
VOD
$28.3B
| $373K | 0.12% |
13,106
-984
| -7% | -$28K |
|
209
Netflix
NFLX
$534B
| $369K | 0.12% |
2,036
-59
| -3% | -$10.7K |
|
|
XYZ
210
Block, Inc.
XYZ
$46.2B
| $363K | 0.11% |
+12,600
| New | +$363K |
|
211
American International
AIG
$45.3B
| $362K | 0.11% |
+5,898
| New | +$362K |
|
212
General Mills
GIS
$26.5B
| $362K | 0.11% |
6,995
+2,858
| +69% | +$148K |
|
213
iShares Global Consumer Staples ETF
KXI
$859M
| $361K | 0.11% |
7,092
+158
| +2% | +$8.04K |
|
214
Prudential Financial
PRU
$38.3B
| $357K | 0.11% |
3,354
-744
| -18% | -$79.2K |
|
215
Automatic Data Processing
ADP
$122B
| $356K | 0.11% |
3,260
-364
| -10% | -$39.8K |
|
216
Emerson Electric
EMR
$74.9B
| $356K | 0.11% |
5,658
+43
| +0.8% | +$2.71K |
|
217
Target
TGT
$42.1B
| $353K | 0.11% |
5,980
-94
| -2% | -$5.55K |
|
218
WisdomTree International Equity Fund
DWM
$592M
| $346K | 0.11% |
6,345
+247
| +4% | +$13.5K |
|
219
Comcast
CMCSA
$125B
| $345K | 0.11% |
8,974
+668
| +8% | +$25.7K |
|
220
Northrop Grumman
NOC
$83B
| $345K | 0.11% |
1,200
-47
| -4% | -$13.5K |
|
221
FS KKR Capital
FSK
$5.05B
| $341K | 0.11% |
10,097
+265
| +3% | +$8.95K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.11% |
6,292
+140
| +2% | +$7.57K |
|
223
MetLife
MET
$54.4B
| $338K | 0.11% |
6,510
-77
| -1% | -$4K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $337K | 0.11% |
1,807
-34
| -2% | -$6.34K |
|
225
Kinder Morgan
KMI
$59.4B
| $331K | 0.1% |
17,281
-353
| -2% | -$6.76K |
|