MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-12.52%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$59.4M
(-16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$915K |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$3.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
General Mills
GIS
|
$1.78M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.69% |
