MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.8M | 3.69% | 226,822 +3,892 | +2% | +$186K |
|
2
Apple
AAPL
$3.45T
| $9.54M | 3.25% | 66,214 -2,185 | -3% | -$315K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.36M | 3.19% | 38,713 +4,074 | +12% | +$985K |
|
4
Assured Guaranty
AGO
$3.91B
| $8.51M | 2.9% | 203,759 +14,594 | +8% | +$609K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 2.5% | 53,222 -859 | -2% | -$118K |
|
6
RTX Corp
RTX
$212B
| $5.58M | 1.9% | 45,699 -391 | -0.8% | -$47.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 1.58% | 43,972 +1,636 | +4% | +$172K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.63M | 1.58% | 92,551 +2,904 | +3% | +$145K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 1.47% | 34,555 +226 | +0.7% | +$28.1K |
|
10
Exxon Mobil
XOM
$487B
| $3.71M | 1.27% | 46,008 +1,606 | +4% | +$130K |
|
11
Procter & Gamble
PG
$368B
| $3.7M | 1.26% | 42,444 +662 | +2% | +$57.7K |
|
12
GE Aerospace
GE
$292B
| $3.7M | 1.26% | 136,875 +24,344 | +22% | +$658K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.69M | 1.26% | 126,244 +86,058 | +214% | +$2.52M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.43M | 1.17% | 278,172 -42,258 | -13% | -$521K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.17M | 1.08% | 63,878 +21,372 | +50% | +$1.06M |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.08M | 1.05% | 120,000 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.96M | 1.01% | 21,847 -1,449 | -6% | -$196K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.98% | 21,815 -80 | -0.4% | -$10.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.94% | 16,350 -7,208 | -31% | -$1.22M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.67M | 0.91% | 88,904 +11,479 | +15% | +$345K |
|
21
JPMorgan Chase
JPM
$829B
| $2.52M | 0.86% | 27,521 -1,433 | -5% | -$131K |
|
22
Chevron
CVX
$324B
| $2.5M | 0.85% | 23,996 +9,494 | +65% | +$991K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $2.32M | 0.79% | 19,035 +2,261 | +13% | +$275K |
|
24
Microsoft
MSFT
$3.77T
| $2.29M | 0.78% | 33,195 +649 | +2% | +$44.7K |
|
25
PepsiCo
PEP
$204B
| $2.27M | 0.78% | 19,686 +2,292 | +13% | +$265K |
|