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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$152B
| $478K | 0.15% |
2,456
-357
| -13% | -$69.5K |
|
177
Domino's
DPZ
$15.7B
| $474K | 0.15% |
1,913
-266
| -12% | -$65.9K |
|
178
iShares US Financials ETF
IYF
$4B
| $473K | 0.15% |
8,892
-4,424
| -33% | -$235K |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $472K | 0.15% |
26,272
+356
| +1% | +$6.4K |
|
180
iShares US Technology ETF
IYW
$23B
| $472K | 0.15% |
11,808
-9,600
| -45% | -$384K |
|
181
Diageo
DEO
$61.4B
| $471K | 0.15% |
3,324
-460
| -12% | -$65.2K |
|
182
Jefferies Financial Group
JEF
$13B
| $469K | 0.15% |
30,207
| – | – |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $467K | 0.14% |
5,393
+502
| +10% | +$43.5K |
|
184
Global X MLP ETF
MLPA
$1.81B
| $464K | 0.14% |
10,090
+1,636
| +19% | +$75.2K |
|
185
Cincinnati Financial
CINF
$24B
| $462K | 0.14% |
5,973
+24
| +0.4% | +$1.86K |
|
186
Air Products & Chemicals
APD
$64.3B
| $459K | 0.14% |
2,865
-1,394
| -33% | -$223K |
|
187
Invesco MSCI Global Timber ETF
CUT
$46.3M
| $456K | 0.14% |
18,949
-3,369
| -15% | -$81.1K |
|
188
Illumina
ILMN
$15.6B
| $451K | 0.14% |
1,546
| – | – |
|
189
lululemon athletica
LULU
$20.3B
| $443K | 0.14% |
3,643
+741
| +26% | +$90.1K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $442K | 0.14% |
13,589
+1,309
| +11% | +$42.6K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $441K | 0.14% |
4,940
+32
| +0.7% | +$2.86K |
|
192
Chemours
CC
$2.34B
| $438K | 0.14% |
15,516
+1,348
| +10% | +$38.1K |
|
193
Cognizant
CTSH
$35.2B
| $436K | 0.14% |
6,862
-1,033
| -13% | -$65.6K |
|
194
Oracle
ORCL
$641B
| $434K | 0.13% |
9,605
+132
| +1% | +$5.96K |
|
195
Automatic Data Processing
ADP
$121B
| $430K | 0.13% |
3,277
+294
| +10% | +$38.6K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $430K | 0.13% |
9,217
+3,542
| +62% | +$165K |
|
|
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $429K | 0.13% |
3,500
+1,500
| +75% | +$184K |
|
198
Caterpillar
CAT
$197B
| $425K | 0.13% |
3,343
+472
| +16% | +$60K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.13% |
4,207
-2,086
| -33% | -$207K |
|
200
ConocoPhillips
COP
$116B
| $415K | 0.13% |
6,659
+424
| +7% | +$26.4K |
|