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
-$59.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.48M
4
AMZN icon
Amazon
AMZN
$1.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$915K

Top Sells

1
FBNK
First Connecticut Bancorp, Inc
FBNK
$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82M
3
BEP icon
Brookfield Renewable
BEP
$2.31M
4
QCOM icon
Qualcomm
QCOM
$2.14M
5
GIS icon
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
RWO icon
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$887K 0.28%
20,039
-834
-4% -$36.9K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$868K 0.27%
10,698
+107
+1% +$8.68K
IAU icon
103
iShares Gold Trust
IAU
$52.2B
$868K 0.27%
35,331
-387
-1% -$9.51K
BK icon
104
Bank of New York Mellon
BK
$73.8B
$856K 0.27%
+18,178
New +$856K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$849K 0.26%
7,757
+31
+0.4% +$3.39K
UPS icon
106
United Parcel Service
UPS
$72.3B
$849K 0.26%
8,708
+3,033
+53% +$296K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$835K 0.26%
36,735
+6,040
+20% +$137K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$819K 0.25%
10,510
-10,952
-51% -$853K
GNL icon
109
Global Net Lease
GNL
$1.74B
$815K 0.25%
46,242
-9,686
-17% -$171K
IP icon
110
International Paper
IP
$25.4B
$809K 0.25%
21,160
+5,498
+35% +$210K
ABT icon
111
Abbott
ABT
$230B
$799K 0.25%
11,053
-557
-5% -$40.3K
KHC icon
112
Kraft Heinz
KHC
$31.9B
$791K 0.25%
18,383
-35,244
-66% -$1.52M
GS icon
113
Goldman Sachs
GS
$221B
$785K 0.24%
+4,697
New +$785K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$779K 0.24%
15,255
+8,895
+140% +$454K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$765K 0.24%
9,234
-471
-5% -$39K
PRU icon
116
Prudential Financial
PRU
$37.8B
$763K 0.24%
9,354
+5,668
+154% +$462K
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$758K 0.24%
29,130
-593
-2% -$15.4K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$745K 0.23%
14,327
+290
+2% +$15.1K
DHR icon
119
Danaher
DHR
$143B
$735K 0.23%
8,042
-495
-6% -$45.2K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$719K 0.22%
8,596
+1,713
+25% +$143K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$716K 0.22%
12,500
+663
+6% +$38K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$716K 0.22%
9,182
-99
-1% -$7.72K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$709K 0.22%
12,670
+508
+4% +$28.4K
KEY icon
124
KeyCorp
KEY
$20.8B
$705K 0.22%
47,727
+227
+0.5% +$3.35K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$702K 0.22%
6,435
+110
+2% +$12K
3 4
5
6 7