MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+86%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
McDonald's
MCD
|
$1.69M |
| 5 |
Carrier Global
CARR
|
$1.62M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 2.85% |
| 4 | Energy | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.14% |
+10,495
| New | +$1.07M |
|
102
Oracle
ORCL
$628B
| $1.07M | 0.14% |
10,059
+4,039
| +67% | +$428K |
|
103
Philip Morris
PM
$254B
| $1.06M | 0.14% |
11,449
+5,391
| +89% | +$499K |
|
104
Enbridge
ENB
$105B
| $1.05M | 0.14% |
+31,466
| New | +$1.05M |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.05M | 0.14% |
20,175
+3,495
| +21% | +$181K |
|
106
Realty Income
O
$53B
| $1.04M | 0.14% |
+20,881
| New | +$1.04M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.13% |
+20,291
| New | +$1.01M |
|
108
Kraft Heinz
KHC
$31.9B
| $960K | 0.13% |
28,532
+17,151
| +151% | +$577K |
|
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $954K | 0.13% |
+11,282
| New | +$954K |
|
110
Webster Financial
WBS
$10.3B
| $946K | 0.12% |
+23,469
| New | +$946K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $930K | 0.12% |
+16,029
| New | +$930K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $926K | 0.12% |
+12,284
| New | +$926K |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
| $916K | 0.12% |
+78,167
| New | +$916K |
|
114
Ford
F
$46.2B
| $901K | 0.12% |
+72,563
| New | +$901K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $897K | 0.12% |
17,871
+6,214
| +53% | +$312K |
|
116
Ares Capital
ARCC
$15.7B
| $889K | 0.12% |
+45,648
| New | +$889K |
|
117
MidCap Financial Investment
MFIC
$1.21B
| $888K | 0.12% |
+64,546
| New | +$888K |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $857K | 0.11% |
12,001
+127
| +1% | +$9.07K |
|
119
Occidental Petroleum
OXY
$45.6B
| $823K | 0.11% |
+12,692
| New | +$823K |
|
120
Altria Group
MO
$112B
| $806K | 0.11% |
+19,158
| New | +$806K |
|
121
iShares Silver Trust
SLV
$20.2B
| $804K | 0.11% |
39,511
+14,211
| +56% | +$289K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.11% |
13,951
+9,642
| +224% | +$552K |
|
123
BlackRock TCP Capital
TCPC
$606M
| $791K | 0.1% |
67,362
+37,385
| +125% | +$439K |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| $786K | 0.1% |
296,663
| – | – |
|
125
AstraZeneca
AZN
$255B
| $785K | 0.1% |
+11,597
| New | +$785K |
|