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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $243K | 0.08% |
10,772
+1,010
| +10% | +$22.8K |
|
277
Target
TGT
$42.3B
| $243K | 0.08% |
3,676
-3,288
| -47% | -$217K |
|
278
Helmerich & Payne
HP
$2.01B
| $242K | 0.08% |
5,050
+655
| +15% | +$31.4K |
|
279
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $237K | 0.07% |
3,815
+942
| +33% | +$58.5K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $237K | 0.07% |
2,204
+13
| +0.6% | +$1.4K |
|
281
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $236K | 0.07% |
2,726
-1,908
| -41% | -$165K |
|
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $235K | 0.07% |
3,531
| – | – |
|
283
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $233K | 0.07% |
3,249
+20
| +0.6% | +$1.43K |
|
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $231K | 0.07% |
8,476
+74
| +0.9% | +$2.02K |
|
285
Dominion Energy
D
$49.7B
| $228K | 0.07% |
3,195
-590
| -16% | -$42.1K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.07% |
2,397
+552
| +30% | +$52.5K |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $226K | 0.07% |
3,977
-11
| -0.3% | -$625 |
|
288
TJX Companies
TJX
$155B
| $225K | 0.07% |
5,035
-193
| -4% | -$8.63K |
|
289
Broadcom
AVGO
$1.58T
| $222K | 0.07% |
+8,720
| New | +$222K |
|
290
Core Laboratories
CLB
$592M
| $221K | 0.07% |
3,696
+1,184
| +47% | +$70.8K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.07% |
7,695
+94
| +1% | +$2.7K |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $220K | 0.07% |
+2,171
| New | +$220K |
|
293
Bandwidth Inc
BAND
$473M
| $219K | 0.07% |
+5,383
| New | +$219K |
|
294
Norfolk Southern
NSC
$62.3B
| $219K | 0.07% |
1,466
-1,245
| -46% | -$186K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $219K | 0.07% |
4,174
| – | – |
|
296
Mastercard
MA
$528B
| $216K | 0.07% |
1,144
-177
| -13% | -$33.4K |
|
297
Davis Select Financial ETF
DFNL
$305M
| $213K | 0.07% |
+10,387
| New | +$213K |
|
298
BCE
BCE
$23.1B
| $212K | 0.07% |
+5,374
| New | +$212K |
|
299
Schwab US REIT ETF
SCHH
$8.38B
| $212K | 0.07% |
11,000
-1,124
| -9% | -$21.7K |
|
300
Golub Capital BDC
GBDC
$3.93B
| $210K | 0.07% |
13,014
+1,993
| +18% | +$32.2K |
|