MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+14.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+25%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
95
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Crown Castle
CCI
|
$4.22M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.72M |
| 4 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.11M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.17M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Celularity
CELU
|
$866K |
| 5 |
B
Barnes Group Inc.
B
|
$730K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.51% |
55,140
+9,220
| +20% | +$673K |
|
52
ARK Innovation ETF
ARKK
$7.43B
| $3.98M | 0.51% |
31,948
+1,091
| +4% | +$136K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.5% |
25,065
+693
| +3% | +$109K |
|
54
Cisco
CSCO
$268B
| $3.87M | 0.49% |
86,389
+9,166
| +12% | +$410K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 0.49% |
19,633
+1,146
| +6% | +$225K |
|
56
RTX Corp
RTX
$212B
| $3.83M | 0.49% |
53,609
+7,017
| +15% | +$502K |
|
57
Vanguard Growth ETF
VUG
$185B
| $3.83M | 0.49% |
15,102
+446
| +3% | +$113K |
|
58
PepsiCo
PEP
$203B
| $3.76M | 0.48% |
25,361
+152
| +0.6% | +$22.5K |
|
|
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $3.72M | 0.47% |
+120,536
| New | +$3.72M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.72M | 0.47% |
98,085
+17,376
| +22% | +$658K |
|
61
AT&T
T
$208B
| $3.6M | 0.46% |
125,014
+48,206
| +63% | +$1.39M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.54M | 0.45% |
15,385
+739
| +5% | +$170K |
|
63
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.5M | 0.45% |
43,891
+917
| +2% | +$73K |
|
64
VanEck Agribusiness ETF
MOO
$617M
| $3.48M | 0.44% |
44,736
+989
| +2% | +$77K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.11M | 0.4% |
48,768
+36,519
| +298% | -$14.5K |
|
|
66
Goldman Sachs
GS
$221B
| $3.11M | 0.4% |
+11,800
| New | +$3.11M |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $3.1M | 0.4% |
10,207
-6
| -0.1% | -$1.82K |
|
68
Honeywell
HON
$136B
| $3.05M | 0.39% |
14,343
-2,771
| -16% | -$589K |
|
69
Home Depot
HD
$406B
| $2.71M | 0.35% |
+10,200
| New | +$2.71M |
|
70
Verizon
VZ
$184B
| $2.64M | 0.34% |
44,924
+1,104
| +3% | +$64.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.33% |
18,219
+800
| +5% | +$113K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.33% |
21,630
+2,896
| +15% | +$342K |
|
73
Coca-Cola
KO
$297B
| $2.4M | 0.31% |
43,725
+463
| +1% | +$25.4K |
|
74
McDonald's
MCD
$226B
| $2.32M | 0.3% |
+10,809
| New | +$2.32M |
|
75
Exxon Mobil
XOM
$477B
| $2.31M | 0.29% |
56,058
-5,709
| -9% | -$235K |
|