MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$784M
(+25%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
95
Reduced
51
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.5B
| $286K | 0.04% |
13,210
-388
| -3% | -$8.4K |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $264K | 0.03% |
+10,276
| New | +$264K |
|
178
Annaly Capital Management
NLY
$13.8B
| $259K | 0.03% |
+7,657
| New | +$259K |
|
179
BP
BP
$88.8B
| $248K | 0.03% |
12,105
-2,665
| -18% | -$54.6K |
|
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $221K | 0.03% |
+18,000
| New | +$221K |
|
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $206K | 0.03% |
+13,680
| New | +$206K |
|
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $205K | 0.03% |
+23,420
| New | +$205K |
|
183
ProShares Short High Yield
SJB
$83.4M
| $205K | 0.03% |
11,000
| – | – |
|
|
184
Celularity
CELU
$61.1M
| – | – |
-8,250
| Closed | -$866K |
|
|
NAK
185
Northern Dynasty Minerals
NAK
$484M
| – | – |
-256,800
| Closed | -$252K |
|
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-19,674
| Closed | -$1.17M |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| – | – |
-20,414
| Closed | -$730K |
|