MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$156M
(+64%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
78
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $801K | 0.51% |
11,714
+3,104
| +36% | +$212K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $800K | 0.51% |
8,800
+6,180
| +236% | +$562K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $788K | 0.5% |
8,386
+5,970
| +247% | +$561K |
|
54
AT&T
T
$208B
| $772K | 0.49% |
28,919
+10,134
| +54% | +$271K |
|
55
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $756K | 0.48% |
29,992
-940
| -3% | -$23.7K |
|
56
Qualcomm
QCOM
$170B
| $713K | 0.46% |
9,005
+2,882
| +47% | +$228K |
|
57
Citigroup
C
$175B
| $708K | 0.45% |
15,036
+2,232
| +17% | +$105K |
|
58
Micron Technology
MU
$133B
| $706K | 0.45% |
21,413
+630
| +3% | +$20.8K |
|
59
Boeing
BA
$176B
| $705K | 0.45% |
5,539
+2,782
| +101% | +$354K |
|
60
Walt Disney
DIS
$211B
| $702K | 0.45% |
+8,185
| New | +$702K |
|
61
Vanguard Total Bond Market
BND
$133B
| $701K | 0.45% |
8,530
+4,377
| +105% | +$360K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $701K | 0.45% |
5,880
-2,693
| -31% | -$321K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $699K | 0.45% |
10,390
+1,847
| +22% | +$124K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $696K | 0.44% |
7,313
| – | – |
|
65
Target
TGT
$42B
| $675K | 0.43% |
11,643
+1,052
| +10% | +$61K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $671K | 0.43% |
63
+10
| +19% | +$107K |
|
67
Intel
INTC
$105B
| $650K | 0.42% |
21,024
+11,935
| +131% | +$369K |
|
68
McDonald's
MCD
$226B
| $648K | 0.41% |
+6,431
| New | +$648K |
|
69
Walmart
WMT
$793B
| $624K | 0.4% |
24,954
+12,492
| +100% | +$312K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $615K | 0.39% |
30,500
+5,895
| +24% | +$119K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $613K | 0.39% |
5,605
-335
| -6% | -$36.6K |
|
72
Illinois Tool Works
ITW
$76.2B
| $611K | 0.39% |
+6,973
| New | +$611K |
|
73
Pfizer
PFE
$141B
| $600K | 0.38% |
21,312
+8,949
| +72% | +$252K |
|
74
Andersons Inc
ANDE
$1.39B
| $582K | 0.37% |
11,284
| – | – |
|
75
United Parcel Service
UPS
$72.3B
| $569K | 0.36% |
5,546
-12
| -0.2% | -$1.23K |
|