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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.11M | 0.35% |
8,011
| – | – |
|
77
Alibaba
BABA
$325B
| $1.11M | 0.34% |
8,105
+316
| +4% | +$43.3K |
|
78
Lockheed Martin
LMT
$105B
| $1.11M | 0.34% |
4,222
+291
| +7% | +$76.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.34% |
9,582
-410
| -4% | -$46.3K |
|
80
McDonald's
MCD
$226B
| $1.07M | 0.33% |
6,025
+144
| +2% | +$25.6K |
|
|
BVAL
81
DELISTED
Brand Value ETF
BVAL
| $1.06M | 0.33% |
74,705
+2,115
| +3% | +$29.9K |
|
82
Ecolab
ECL
$77.5B
| $1.04M | 0.32% |
7,087
-619
| -8% | -$91.2K |
|
83
Accenture
ACN
$158B
| $1.04M | 0.32% |
7,338
-271
| -4% | -$38.2K |
|
|
RESP
84
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.02M | 0.32% |
35,850
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $1.01M | 0.31% |
7,558
+313
| +4% | +$41.8K |
|
86
AbbVie
ABBV
$374B
| $986K | 0.31% |
10,699
-156
| -1% | -$14.4K |
|
87
Illinois Tool Works
ITW
$76.2B
| $984K | 0.31% |
7,768
-355
| -4% | -$45K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $977K | 0.3% |
15,759
-1,336
| -8% | -$82.8K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $977K | 0.3% |
7,929
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $974K | 0.3% |
8,766
+445
| +5% | +$49.4K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $963K | 0.3% |
4,955
| – | – |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $962K | 0.3% |
15,759
-15,934
| -50% | -$5.37K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $959K | 0.3% |
4,174
+347
| +9% | +$79.7K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.29% |
4,136
-312
| -7% | -$69.9K |
|
95
Intel
INTC
$105B
| $923K | 0.29% |
19,674
+1,073
| +6% | +$50.3K |
|
96
VanEck Oil Services ETF
OIH
$862M
| $915K | 0.28% |
+65,213
| New | +$915K |
|
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $915K | 0.28% |
+10,000
| New | +$915K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $904K | 0.28% |
31,438
+5,163
| +20% | +$148K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $895K | 0.28% |
10,604
+442
| +4% | +$37.3K |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $889K | 0.28% |
8,281
+1,543
| +23% | +$166K |
|