MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-17.18%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+97%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
National Healthcare
NHC
|
$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.93M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.15M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 8.17% | 214,086 +105,319 | +97% | +$27.1M |
|
|
2
Apple
AAPL
$3.45T
| $49.3M | 7.29% | 193,715 +153,667 | +384% | +$39.1M |
|
|
3
National Healthcare
NHC
$1.76B
| $17.4M | 2.58% | +242,831 | New | +$17.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.07% | 54,066 +43,624 | +418% | +$11.3M |
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.9M | 1.91% | 477,714 +359,325 | +304% | +$9.71M |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 1.9% | 81,581 +42,241 | +107% | +$6.66M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 1.76% | 136,720 +113,973 | +501% | +$9.93M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 1.69% | 107,587 +76,925 | +251% | +$8.17M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.56% | 55,466 +14,286 | +35% | +$2.72M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $10.5M | 1.55% | 264,784 +240,991 | +1,013% | +$9.52M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.3M | 1.53% | 127,613 +79,834 | +167% | +$6.46M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.83M | 1.45% | +449,970 | New | +$9.83M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.73M | 1.44% | +384,083 | New | +$9.73M |
|
14
Procter & Gamble
PG
$368B
| $9.59M | 1.42% | 87,209 +65,972 | +311% | +$7.26M |
|
15
National Health Investors
NHI
$3.72B
| $9.31M | 1.38% | +187,967 | New | +$9.31M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.09M | 1.34% | 130,071 +85,433 | +191% | +$5.97M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.64M | 1.28% | 179,851 +167,283 | +1,331% | +$8.04M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 1.17% | 61,230 +17,717 | +41% | +$2.28M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.45M | 1.1% | +81,330 | New | +$7.45M |
|
20
Analog Devices
ADI
$124B
| $7.14M | 1.06% | 79,598 +799 | +1% | +$71.6K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.75M | 1% | 77,836 +67,521 | +655% | +$5.85M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.14M | 0.91% | 151,630 +131,632 | +658% | +$5.33M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 0.9% | +73,869 | New | +$6.07M |
|
24
Vanguard Value ETF
VTV
$144B
| $5.85M | 0.87% | 65,639 +36,320 | +124% | +$3.23M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.74M | 0.85% | +189,812 | New | +$5.74M |
|