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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $290K | 0.09% |
6,063
+821
| +16% | +$39.3K |
|
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $288K | 0.09% |
+6,481
| New | +$288K |
|
|
253
Qualcomm
QCOM
$172B
| $285K | 0.09% |
5,005
-37,640
| -88% | -$2.14M |
|
254
Schlumberger
SLB
$53.4B
| $281K | 0.09% |
7,789
-1,153
| -13% | -$41.6K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $278K | 0.09% |
+5,358
| New | +$278K |
|
256
First Trust Managed Municipal ETF
FMB
$1.88B
| $277K | 0.09% |
5,261
+33
| +0.6% | +$1.74K |
|
257
Gilead Sciences
GILD
$143B
| $277K | 0.09% |
4,423
+269
| +6% | +$16.8K |
|
258
WEC Energy
WEC
$34.7B
| $277K | 0.09% |
4,002
+9
| +0.2% | +$623 |
|
259
FedEx
FDX
$53.7B
| $277K | 0.09% |
1,720
+213
| +14% | +$34.3K |
|
260
L3Harris
LHX
$51B
| $276K | 0.09% |
2,048
| – | – |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $276K | 0.09% |
3,025
| – | – |
|
262
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $275K | 0.09% |
9,992
+340
| +4% | +$9.36K |
|
263
Yum! Brands
YUM
$40.1B
| $273K | 0.08% |
2,968
-176
| -6% | -$16.2K |
|
|
SMM
264
DELISTED
Salient Midstream & MLP Fund
SMM
| $271K | 0.08% |
36,665
| – | – |
|
265
Morgan Stanley
MS
$236B
| $262K | 0.08% |
6,619
+778
| +13% | +$30.8K |
|
266
Vanguard Information Technology ETF
VGT
$99.9B
| $262K | 0.08% |
1,572
-478
| -23% | -$79.7K |
|
267
SS&C Technologies
SSNC
$21.7B
| $261K | 0.08% |
5,790
-1,070
| -16% | -$48.2K |
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $256K | 0.08% |
2,487
-66
| -3% | -$6.79K |
|
269
American International
AIG
$43.9B
| $255K | 0.08% |
6,463
-997
| -13% | -$39.3K |
|
270
eBay
EBAY
$42.3B
| $254K | 0.08% |
9,041
+172
| +2% | +$4.83K |
|
271
US Bancorp
USB
$75.9B
| $251K | 0.08% |
5,482
-2,589
| -32% | -$119K |
|
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $251K | 0.08% |
2,654
+237
| +10% | +$22.4K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $248K | 0.08% |
2,044
-61
| -3% | -$7.4K |
|
274
MetLife
MET
$52.9B
| $247K | 0.08% |
6,022
-25
| -0.4% | -$1.03K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $247K | 0.08% |
+15,768
| New | +$247K |
|