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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.6B
| $413K | 0.13% |
3,600
| – | – |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 0.13% |
3,839
-1,013
| -21% | -$108K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $403K | 0.13% |
11,786
+168
| +1% | +$5.74K |
|
204
DHT Holdings
DHT
$2B
| $394K | 0.12% |
100,592
-50,000
| -33% | -$196K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $390K | 0.12% |
8,121
-131
| -2% | -$6.29K |
|
206
Molson Coors Class B
TAP
$9.96B
| $387K | 0.12% |
6,894
+1,405
| +26% | +$78.9K |
|
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $386K | 0.12% |
19,528
+4,192
| +27% | +$82.9K |
|
208
BP
BP
$87.4B
| $380K | 0.12% |
10,326
-319
| -3% | -$11.7K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $380K | 0.12% |
6,404
-175
| -3% | -$10.4K |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $376K | 0.12% |
17,824
+1
| +0% | +$21 |
|
211
Colgate-Palmolive
CL
$68.8B
| $375K | 0.12% |
6,296
+91
| +1% | +$5.42K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $374K | 0.12% |
2,441
-72
| -3% | -$11K |
|
213
Eli Lilly
LLY
$652B
| $372K | 0.12% |
3,217
+1
| +0% | +$116 |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.11% |
15,474
+336
| +2% | +$8.01K |
|
215
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $366K | 0.11% |
16,014
+978
| +7% | +$22.4K |
|
216
Amplify Online Retail ETF
IBUY
$158M
| $362K | 0.11% |
+9,021
| New | +$362K |
|
217
CSX Corp
CSX
$60.6B
| $361K | 0.11% |
17,421
+1,674
| +11% | +$34.7K |
|
218
GE Aerospace
GE
$296B
| $358K | 0.11% |
9,866
-11,627
| -54% | -$422K |
|
219
WaFd
WAFD
$2.5B
| $355K | 0.11% |
13,287
-1,614
| -11% | -$43.1K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $351K | 0.11% |
1,507
| – | – |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $351K | 0.11% |
11,099
+42
| +0.4% | +$1.33K |
|
|
MSF
222
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $351K | 0.11% |
21,785
| – | – |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $348K | 0.11% |
4,287
-557
| -11% | -$45.2K |
|
224
Blackrock
BLK
$170B
| $347K | 0.11% |
883
+86
| +11% | +$33.8K |
|
225
Baidu
BIDU
$35.1B
| $345K | 0.11% |
+2,176
| New | +$345K |
|