MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$322M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
151
Reduced
118
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.77% |
18,830
-533
| -3% | -$69.9K |
|
27
Bank of America
BAC
$371B
| $2.3M | 0.71% |
93,381
+2,908
| +3% | +$71.7K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.29M | 0.71% |
38,227
+9,664
| +34% | +$578K |
|
29
PepsiCo
PEP
$203B
| $2.29M | 0.71% |
20,712
-2,072
| -9% | -$229K |
|
30
AT&T
T
$208B
| $2.27M | 0.7% |
79,367
+148
| +0.2% | +$4.23K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.25M | 0.7% |
17,083
-1,567
| -8% | -$207K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.25M | 0.7% |
47,482
+479
| +1% | +$22.7K |
|
33
Chevron
CVX
$318B
| $2.24M | 0.7% |
20,615
-737
| -3% | -$80.2K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.22M | 0.69% |
73,144
+740
| +1% | +$22.5K |
|
35
Honeywell
HON
$136B
| $2.2M | 0.68% |
16,672
-2,373
| -12% | -$423K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.67% |
2,064
-43
| -2% | -$44.9K |
|
37
Visa
V
$681B
| $2.15M | 0.67% |
16,272
-451
| -3% | -$59.5K |
|
38
iShares North American Natural Resources ETF
IGE
$620M
| $2.13M | 0.66% |
78,469
+4,038
| +5% | +$110K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.96M | 0.61% |
11,783
+862
| +8% | +$143K |
|
40
Walmart
WMT
$793B
| $1.94M | 0.6% |
20,851
-202
| -1% | -$18.8K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.9M | 0.59% |
22,460
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.88M | 0.58% |
25,210
-671
| -3% | -$50K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.58% |
19,133
-21
| -0.1% | -$2.06K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.57% |
48,172
+8,289
| +21% | +$316K |
|
45
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.8M | 0.56% |
55,060
-1,222
| -2% | -$40K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.54% |
12,903
-1,043
| -7% | -$140K |
|
47
Inspire Global Hope ETF
BLES
$117M
| $1.71M | 0.53% |
70,312
+7,074
| +11% | +$172K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.7M | 0.53% |
10,515
-872
| -8% | -$141K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.51% |
1,598
+45
| +3% | +$46.6K |
|
50
Merck
MRK
$210B
| $1.6M | 0.5% |
20,890
+1,203
| +6% | +$91.9K |
|