MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.5B
| $477K | 0.13% |
14,901
-67
| -0.4% | -$2.15K |
|
202
lululemon athletica
LULU
$19.9B
| $472K | 0.12% |
2,902
+11
| +0.4% | +$1.79K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $470K | 0.12% |
12,280
+1,016
| +9% | +$38.9K |
|
204
BP
BP
$87.4B
| $469K | 0.12% |
10,645
-664
| -6% | -$29.3K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $465K | 0.12% |
4,891
+648
| +15% | +$61.6K |
|
206
Cincinnati Financial
CINF
$24B
| $457K | 0.12% |
5,949
+87
| +1% | +$6.68K |
|
207
Emerson Electric
EMR
$74.6B
| $456K | 0.12% |
5,961
+740
| +14% | +$56.6K |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $456K | 0.12% |
6,579
-404
| -6% | -$28K |
|
209
Lumen
LUMN
$4.87B
| $453K | 0.12% |
21,368
-593
| -3% | -$12.6K |
|
210
Northrop Grumman
NOC
$83.2B
| $451K | 0.12% |
1,420
+57
| +4% | +$18.1K |
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| $450K | 0.12% |
20,218
-2,000
| -9% | -$44.5K |
|
212
Automatic Data Processing
ADP
$120B
| $449K | 0.12% |
2,983
+150
| +5% | +$22.6K |
|
213
Intuitive Surgical
ISRG
$167B
| $448K | 0.12% |
2,343
+54
| +2% | +$10.3K |
|
214
Principal Financial Group
PFG
$17.8B
| $446K | 0.12% |
7,607
+500
| +7% | +$29.3K |
|
215
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $443K | 0.12% |
15,036
+534
| +4% | +$15.7K |
|
216
Kimco Realty
KIM
$15.4B
| $442K | 0.12% |
26,400
-300
| -1% | -$5.02K |
|
217
Caterpillar
CAT
$198B
| $438K | 0.11% |
2,871
+130
| +5% | +$19.8K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $431K | 0.11% |
11,618
+1,460
| +14% | +$54.2K |
|
|
AMU
219
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $430K | 0.11% |
24,943
+373
| +2% | +$6.43K |
|
220
US Bancorp
USB
$75.9B
| $426K | 0.11% |
8,071
+1,686
| +26% | +$89K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | 0.11% |
15,138
+5,227
| +53% | +$144K |
|
222
Colgate-Palmolive
CL
$68.8B
| $415K | 0.11% |
6,205
-137
| -2% | -$9.16K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.11% |
2,050
| – | – |
|
|
GGT
224
Gabelli Multimedia Trust
GGT
$142M
| $412K | 0.11% |
45,211
-2,198
| -5% | -$20K |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $408K | 0.11% |
11,057
-314
| -3% | -$11.6K |
|