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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.57M | 0.49% |
18,639
-2,464
| -12% | -$207K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.47% |
15,482
+511
| +3% | +$50.1K |
|
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.48M | 0.46% |
+29,605
| New | +$1.48M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.45% |
24,874
+622
| +3% | +$36.6K |
|
|
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.46M | 0.45% |
10,390
+5,390
| +108% | +$756K |
|
56
Citigroup
C
$175B
| $1.43M | 0.44% |
27,539
+1,797
| +7% | +$93.6K |
|
57
UnitedHealth
UNH
$279B
| $1.4M | 0.44% |
5,633
+1,077
| +24% | +$268K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.43% |
15,300
+718
| +5% | +$64.3K |
|
59
Pfizer
PFE
$141B
| $1.36M | 0.42% |
31,158
+1,765
| +6% | +$77.1K |
|
60
Verizon
VZ
$184B
| $1.36M | 0.42% |
24,166
-387
| -2% | -$21.8K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.35M | 0.42% |
46,537
+1,719
| +4% | +$50K |
|
62
Stryker
SYK
$149B
| $1.35M | 0.42% |
8,610
-523
| -6% | -$82K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.33M | 0.41% |
13,092
+37
| +0.3% | +$3.76K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.41% |
11,971
-7,729
| -39% | -$852K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.3M | 0.4% |
36,441
-3,615
| -9% | -$129K |
|
66
Boeing
BA
$176B
| $1.28M | 0.4% |
3,963
+525
| +15% | +$169K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.26M | 0.39% |
7,575
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.38% |
15,841
-182
| -1% | -$14K |
|
69
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.22M | 0.38% |
21,374
+1,650
| +8% | +$94.3K |
|
70
Home Depot
HD
$406B
| $1.21M | 0.38% |
7,034
+234
| +3% | +$40.2K |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.36% |
14,791
-709
| -5% | -$56.2K |
|
72
Walt Disney
DIS
$211B
| $1.17M | 0.36% |
10,627
-212
| -2% | -$23.2K |
|
73
3M
MMM
$81B
| $1.16M | 0.36% |
6,079
+145
| +2% | +$27.6K |
|
74
Inspire Corporate Bond ETF
IBD
$410M
| $1.16M | 0.36% |
47,301
+5,625
| +13% | +$137K |
|
75
VanEck Agribusiness ETF
MOO
$617M
| $1.13M | 0.35% |
19,922
+1,661
| +9% | +$94.5K |
|