MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.79%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$61.2M
(+64%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$4.25M |
| 2 |
Assured Guaranty
AGO
|
$4.19M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.14M |
| 4 |
Exxon Mobil
XOM
|
$2.8M |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$940K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$610K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$607K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 7.48% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.53M | 0.98% |
34,554
+1,116
| +3% | +$49.4K |
|
27
eBay
EBAY
$42.5B
| $1.5M | 0.96% |
71,123
-556
| -0.8% | -$11.7K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.47M | 0.94% |
55,426
-1,243
| -2% | -$33K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.46M | 0.93% |
+41,308
| New | +$1.46M |
|
|
30
Invesco DB Agriculture Fund
DBA
$806M
| $1.45M | 0.93% |
52,930
-22,225
| -30% | -$610K |
|
31
iShares North American Natural Resources ETF
IGE
$622M
| $1.39M | 0.89% |
27,796
+2,983
| +12% | +$149K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.34M | 0.86% |
75,985
+14,125
| +23% | +$250K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.85% |
17,360
+1,275
| +8% | +$97.7K |
|
34
IBM
IBM
$230B
| $1.3M | 0.83% |
7,497
+5,151
| +220% | +$893K |
|
35
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.29M | 0.82% |
30,180
+717
| +2% | +$30.5K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.81% |
12,191
+8,634
| +243% | +$903K |
|
37
Microsoft
MSFT
$3.78T
| $1.19M | 0.76% |
28,431
+15,809
| +125% | +$659K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.73% |
13,957
+1,256
| +10% | +$103K |
|
39
Cisco
CSCO
$269B
| $1.14M | 0.73% |
46,045
+23,686
| +106% | +$588K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.13M | 0.72% |
45,240
| – | – |
|
41
Honeywell
HON
$137B
| $1.12M | 0.72% |
+12,660
| New | +$1.12M |
|
42
PepsiCo
PEP
$201B
| $1.11M | 0.71% |
12,373
+6,715
| +119% | +$600K |
|
|
RESP
43
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | 0.68% |
+45,486
| New | +$1.07M |
|
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.07M | 0.68% |
47,700
| – | – |
|
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.06M | 0.68% |
25,515
-1,275
| -5% | -$52.9K |
|
46
JPMorgan Chase
JPM
$835B
| $958K | 0.61% |
16,623
+12,863
| +342% | +$741K |
|
|
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $917K | 0.59% |
35,258
+17,136
| +95% | +$446K |
|
48
Wells Fargo
WFC
$262B
| $898K | 0.57% |
+17,084
| New | +$898K |
|
49
Ecolab
ECL
$78B
| $848K | 0.54% |
+7,615
| New | +$848K |
|
50
Accenture
ACN
$158B
| $843K | 0.54% |
+10,425
| New | +$843K |
|