MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
+$157M
(+25%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.9B
| $954K | 0.12% |
10,850
+310
| +3% | +$27.3K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $924K | 0.12% |
10,535
-216
| -2% | -$18.9K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.11% |
22,027
+4,606
| +26% | +$184K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.11% |
15,961
-2,857
| -15% | -$155K |
|
130
Corning
GLW
$59.7B
| $833K | 0.11% |
23,133
+275
| +1% | +$9.9K |
|
131
GE Aerospace
GE
$299B
| $821K | 0.1% |
15,244
-353
| -2% | -$19K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $815K | 0.1% |
+11,800
| New | +$815K |
|
133
Gyre Therapeutics
GYRE
$688M
| $806K | 0.1% |
17,027
+27
| +0.2% | +$1.28K |
|
134
Plug Power
PLUG
$1.66B
| $796K | 0.1% |
+23,463
| New | +$796K |
|
135
Oracle
ORCL
$626B
| $779K | 0.1% |
12,044
+377
| +3% | +$24.4K |
|
136
Marathon Petroleum
MPC
$54.4B
| $762K | 0.1% |
18,420
-1,621
| -8% | -$67.1K |
|
137
Altria Group
MO
$112B
| $755K | 0.1% |
18,415
+590
| +3% | +$24.2K |
|
138
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $725K | 0.09% |
22,238
-367
| -2% | -$12K |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $717K | 0.09% |
12,640
+547
| +5% | +$31K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $708K | 0.09% |
26,519
-2,854
| -10% | -$76.2K |
|
141
American International
AIG
$45.3B
| $697K | 0.09% |
18,411
-414
| -2% | -$15.7K |
|
142
General Motors
GM
$55.4B
| $678K | 0.09% |
16,281
-221
| -1% | -$9.2K |
|
143
eBay
EBAY
$42.5B
| $676K | 0.09% |
+13,444
| New | +$676K |
|
144
DraftKings
DKNG
$23.5B
| $671K | 0.09% |
+14,411
| New | +$671K |
|
145
Gilead Sciences
GILD
$140B
| $643K | 0.08% |
+11,040
| New | +$643K |
|
146
Mondelez International
MDLZ
$78.8B
| $633K | 0.08% |
10,819
+364
| +3% | +$21.3K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $630K | 0.08% |
14,933
-58
| -0.4% | -$2.45K |
|
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $615K | 0.08% |
11,786
+5
| +0% | +$261 |
|
149
Enbridge
ENB
$105B
| $611K | 0.08% |
19,094
+1,728
| +10% | +$55.3K |
|
150
Wells Fargo
WFC
$262B
| $603K | 0.08% |
19,968
-18,569
| -48% | -$561K |
|