MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
(-16%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $701K | 0.22% |
6,448
+178
| +3% | +$19.4K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $701K | 0.22% |
15,084
| – | – |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $700K | 0.22% |
6,944
-166
| -2% | -$16.7K |
|
129
General Dynamics
GD
$86.7B
| $694K | 0.22% |
4,417
-154
| -3% | -$24.2K |
|
130
Altria Group
MO
$112B
| $694K | 0.22% |
14,049
-3,352
| -19% | -$166K |
|
131
Philip Morris
PM
$251B
| $688K | 0.21% |
10,308
-178
| -2% | -$11.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $685K | 0.21% |
14,533
+5,050
| +53% | +$238K |
|
133
Cigna
CI
$81.6B
| $684K | 0.21% |
3,604
+613
| +20% | +$116K |
|
134
First Trust Capital Strength ETF
FTCS
$8.53B
| $665K | 0.21% |
13,768
+2,471
| +22% | +$119K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $663K | 0.21% |
15,256
-9,920
| -39% | -$431K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $651K | 0.2% |
5,584
+687
| +14% | +$80.1K |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $643K | 0.2% |
25,838
+6,348
| +33% | +$158K |
|
138
Duke Energy
DUK
$93.7B
| $642K | 0.2% |
7,441
-2,260
| -23% | -$195K |
|
139
Enbridge
ENB
$105B
| $631K | 0.2% |
20,289
+1,377
| +7% | +$42.8K |
|
140
Lowe's Companies
LOW
$152B
| $623K | 0.19% |
6,747
-228
| -3% | -$21.1K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $620K | 0.19% |
12,305
+4,447
| +57% | +$224K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $619K | 0.19% |
11,812
+85
| +0.7% | +$4.45K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $618K | 0.19% |
5,418
-433
| -7% | -$49.4K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.19% |
2
| – | – |
|
145
SPDR Gold Trust
GLD
$112B
| $612K | 0.19% |
5,046
-1,169
| -19% | -$142K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $608K | 0.19% |
16,377
+331
| +2% | +$12.3K |
|
147
Edwards Lifesciences
EW
$47.6B
| $602K | 0.19% |
11,799
-1,350
| -10% | -$68.9K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $600K | 0.19% |
15,368
-104
| -0.7% | -$4.06K |
|
149
Netflix
NFLX
$532B
| $595K | 0.18% |
2,223
+929
| +72% | +$249K |
|
150
Comcast
CMCSA
$126B
| $590K | 0.18% |
17,333
+1,171
| +7% | +$39.9K |
|