MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
122
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Pfizer
PFE
|
$434K |
| 3 |
Assured Guaranty
AGO
|
$347K |
| 4 |
Applied Materials
AMAT
|
$318K |
| 5 |
Masco
MAS
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $327K | 0.07% |
1,547
-2,580
| -63% | -$545K |
|
102
BlackRock TCP Capital
TCPC
$606M
| $327K | 0.07% |
29,977
-4,005
| -12% | -$43.7K |
|
103
TE Connectivity
TEL
$60.9B
| $322K | 0.07% |
2,300
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.07% |
4,309
-11,009
| -72% | -$818K |
|
105
TJX Companies
TJX
$155B
| $320K | 0.07% |
3,775
-4,491
| -54% | -$381K |
|
|
106
Applied Materials
AMAT
$124B
| $318K | 0.07% |
+2,200
| New | +$318K |
|
107
SS&C Technologies
SSNC
$21.3B
| $311K | 0.06% |
5,125
-798
| -13% | -$48.4K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $285K | 0.06% |
2,673
-2,687
| -50% | -$286K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.06% |
3,742
-1,934
| -34% | -$144K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $276K | 0.06% |
9,927
-146,576
| -94% | -$4.08M |
|
111
Constellation Brands
STZ
$25.8B
| $258K | 0.05% |
1,050
-588
| -36% | -$144K |
|
112
Cisco
CSCO
$268B
| $246K | 0.05% |
4,754
-26,498
| -85% | -$1.37M |
|
113
Broadcom
AVGO
$1.42T
| $243K | 0.05% |
2,800
-12,110
| -81% | -$1.05M |
|
114
Dell
DELL
$83.9B
| $243K | 0.05% |
4,496
-1,122
| -20% | -$60.6K |
|
115
Mastercard
MA
$536B
| $243K | 0.05% |
618
-1,347
| -69% | -$530K |
|
116
Hanover Insurance
THG
$6.35B
| $243K | 0.05% |
2,150
-297
| -12% | -$33.6K |
|
117
Vanguard Utilities ETF
VPU
$7.23B
| $239K | 0.05% |
1,678
-84
| -5% | -$12K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $239K | 0.05% |
1,800
-1,702
| -49% | -$226K |
|
119
Intel
INTC
$105B
| $236K | 0.05% |
7,055
-34,374
| -83% | -$1.15M |
|
120
Penske Automotive Group
PAG
$12.1B
| $236K | 0.05% |
1,419
-1,234
| -47% | -$205K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $235K | 0.05% |
3,236
-71,702
| -96% | -$5.21M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $232K | 0.05% |
1,440
-1,947
| -57% | -$314K |
|
123
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $232K | 0.05% |
3,164
-8,911
| -74% | -$653K |
|
|
124
Masco
MAS
$15.1B
| $224K | 0.05% |
+3,900
| New | +$224K |
|
125
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $224K | 0.05% |
7,260
-12,911
| -64% | -$398K |
|