MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.48%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
157
Reduced
96
Closed
14
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.36M |
| 3 |
Energizer
ENR
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.81M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$744K |
| 4 |
ProShares Ultra S&P500
SSO
|
$730K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$516K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 7.42% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.9M | 3.43% | 227,388 +566 | +0.2% | +$27K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.26% | 41,137 +2,424 | +6% | +$609K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.19% | 65,692 -522 | -0.8% | -$80.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 2.63% | 57,221 +3,999 | +8% | +$582K |
|
5
Assured Guaranty
AGO
$3.91B
| $7.69M | 2.43% | 203,759 | – | – |
|
6
RTX Corp
RTX
$212B
| $5.31M | 1.67% | 45,700 +1 | +0% | +$116 |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 1.67% | 50,186 +6,214 | +14% | +$655K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.64M | 1.46% | 35,818 +1,263 | +4% | +$164K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.46M | 1.41% | 84,570 -7,981 | -9% | -$421K |
|
10
Exxon Mobil
XOM
$487B
| $4.04M | 1.27% | 49,269 +3,261 | +7% | +$267K |
|
11
Procter & Gamble
PG
$368B
| $3.93M | 1.24% | 43,231 +787 | +2% | +$71.6K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.91M | 1.23% | 131,295 +5,051 | +4% | +$150K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.57M | 1.13% | 281,762 +3,590 | +1% | +$45.4K |
|
14
GE Aerospace
GE
$292B
| $3.34M | 1.05% | 138,114 +1,239 | +0.9% | +$30K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.33M | 1.05% | 65,123 +1,245 | +2% | +$63.6K |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.21M | 1.01% | 120,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.01% | 17,397 +1,047 | +6% | +$192K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.1M | 0.98% | 99,784 +10,880 | +12% | +$338K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.98M | 0.94% | 21,300 -547 | -3% | -$76.5K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.92% | 35,603 +11,546 | +48% | +$946K |
|
21
Chevron
CVX
$324B
| $2.78M | 0.88% | 23,645 -351 | -1% | -$41.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.87% | 21,228 -587 | -3% | -$76.3K |
|
23
JPMorgan Chase
JPM
$829B
| $2.64M | 0.83% | 27,640 +119 | +0.4% | +$11.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 0.82% | 35,100 +1,905 | +6% | +$142K |
|
25
Honeywell
HON
$139B
| $2.58M | 0.81% | 18,226 +2,376 | +15% | +$337K |
|