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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.21M | 0.28% |
27,009
+1,208
| +5% | +$98.8K |
|
77
Pfizer
PFE
$141B
| $2.14M | 0.27% |
58,161
+958
| +2% | -$78.4K |
|
78
Bank of America
BAC
$371B
| $2.14M | 0.27% |
70,571
+604
| +0.9% | +$18.3K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.11M | 0.27% |
62,805
-1,017
| -2% | -$34.2K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.11M | 0.27% |
23,935
+1,441
| +6% | +$127K |
|
81
Delta Air Lines
DAL
$40B
| $2.11M | 0.27% |
52,343
+4,490
| +9% | +$181K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.26% |
14,618
| – | – |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.26% |
160,027
-275,745
| -63% | -$3.57M |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.06M | 0.26% |
29,717
+6,942
| +30% | +$482K |
|
85
Global X Internet of Things ETF
SNSR
$222M
| $2.04M | 0.26% |
64,148
+7,172
| +13% | +$228K |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $2M | 0.25% |
47,759
+10,032
| +27% | +$419K |
|
87
Prudential Financial
PRU
$37.8B
| $1.98M | 0.25% |
25,359
-263
| -1% | -$20.5K |
|
88
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.94M | 0.25% |
28,688
+2,086
| +8% | +$141K |
|
|
HGEN
89
DELISTED
HUMANIGEN, INC.
HGEN
| $1.92M | 0.25% |
109,900
+11,600
| +12% | +$203K |
|
90
First Trust Water ETF
FIW
$1.92B
| $1.89M | 0.24% |
26,145
+1,426
| +6% | +$103K |
|
91
IBM
IBM
$227B
| $1.88M | 0.24% |
+14,948
| New | +$1.88M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.24% |
37,379
+3,786
| +11% | +$190K |
|
93
AbbVie
ABBV
$374B
| $1.87M | 0.24% |
17,442
+901
| +5% | +$96.5K |
|
94
iShares Gold Trust
IAU
$52.2B
| $1.86M | 0.24% |
102,452
-1,188
| -1% | -$21.5K |
|
95
The 3D Printing ETF
PRNT
$77.2M
| $1.84M | 0.23% |
58,414
+3,517
| +6% | +$111K |
|
96
Starbucks
SBUX
$99.2B
| $1.83M | 0.23% |
17,118
+1,002
| +6% | +$107K |
|
97
Comcast
CMCSA
$125B
| $1.82M | 0.23% |
34,661
+857
| +3% | +$44.9K |
|
98
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.79M | 0.23% |
46,605
+5,834
| +14% | +$224K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.21% |
18,169
+250
| +1% | +$22.9K |
|
100
Intel
INTC
$105B
| $1.6M | 0.2% |
32,188
-1,132
| -3% | -$56.4K |
|