MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.02M | 0.46% | 74,634 +44,917 | +151% | +$3.02M |
|
52
Visa
V
$683B
| $4.94M | 0.45% | 23,321 -456 | -2% | -$96.6K |
|
53
Crown Castle
CCI
$43.2B
| $4.67M | 0.43% | 27,146 +663 | +3% | +$114K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $4.67M | 0.43% | 38,908 +6,960 | +22% | +$835K |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| $4.66M | 0.42% | 89,002 +5,499 | +7% | +$288K |
|
56
Cisco
CSCO
$274B
| $4.48M | 0.41% | 86,674 +285 | +0.3% | +$14.7K |
|
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.48M | 0.41% | 128,861 +3,114 | +2% | +$108K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 0.41% | 90,797 -7,288 | -7% | -$358K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 0.4% | 58,530 +3,390 | +6% | +$257K |
|
60
AT&T
T
$209B
| $4.41M | 0.4% | 145,704 +20,690 | +17% | +$626K |
|
61
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.39% | 26,220 +1,155 | +5% | +$190K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $4.3M | 0.39% | 240,147 +80,120 | +50% | +$1.43M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.39% | 16,318 +933 | +6% | +$243K |
|
64
SPDR Gold Trust
GLD
$107B
| $4.21M | 0.38% | 26,323 +1,148 | +5% | +$184K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.38% | +2,035 | New | +$4.21M |
|
66
PayPal
PYPL
$67.1B
| $4.08M | 0.37% | 16,816 -3,366 | -17% | -$817K |
|
67
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.37% | 15,785 +683 | +5% | +$176K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.33% | +9,998 | New | +$3.64M |
|
69
PepsiCo
PEP
$204B
| $3.64M | 0.33% | 25,721 +360 | +1% | +$50.9K |
|
70
Goldman Sachs
GS
$226B
| $3.61M | 0.33% | 11,027 -773 | -7% | -$253K |
|
71
Global X Internet of Things ETF
SNSR
$224M
| $3.38M | 0.31% | 101,449 +37,301 | +58% | +$1.24M |
|
72
CVS Health
CVS
$92.8B
| $3.37M | 0.31% | 44,753 +22,093 | +97% | +$1.66M |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $3.34M | 0.3% | 38,065 -6,671 | -15% | -$585K |
|
74
Home Depot
HD
$405B
| $3.27M | 0.3% | 10,700 +500 | +5% | +$153K |
|
75
Honeywell
HON
$139B
| $3.25M | 0.3% | 14,969 +626 | +4% | +$136K |
|