MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
129
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.31% | 64,940 -752 | -1% | -$127K |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.6M | 3.2% | 217,650 -9,738 | -4% | -$476K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 2.97% | 36,987 -4,150 | -10% | -$1.11M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 2.53% | 53,944 -3,277 | -6% | -$510K |
|
5
Assured Guaranty
AGO
$3.91B
| $6.9M | 2.08% | 203,759 | – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.68M | 2.01% | 63,899 +13,713 | +27% | +$1.43M |
|
7
RTX Corp
RTX
$212B
| $5.88M | 1.77% | 46,066 +366 | +0.8% | +$46.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 1.65% | 39,862 +4,044 | +11% | +$555K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.56M | 1.37% | 83,315 -1,255 | -1% | -$68.7K |
|
10
Exxon Mobil
XOM
$487B
| $4.22M | 1.27% | 50,486 +1,217 | +2% | +$102K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.1M | 1.24% | 132,915 +1,620 | +1% | +$50K |
|
12
Procter & Gamble
PG
$368B
| $3.97M | 1.19% | 43,161 -70 | -0.2% | -$6.43K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.86M | 1.16% | 287,936 +6,174 | +2% | +$82.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.06% | 17,706 +309 | +2% | +$61.3K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.35M | 1.01% | 105,390 +5,606 | +6% | +$178K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.95% | 38,740 +3,137 | +9% | +$256K |
|
|
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.14M | 0.95% | 120,000 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14M | 0.94% | 21,094 -206 | -1% | -$30.6K |
|
19
Microsoft
MSFT
$3.77T
| $3.1M | 0.93% | 36,240 +1,140 | +3% | +$97.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3M | 0.9% | 21,495 +267 | +1% | +$37.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3M | 0.9% | 28,075 +435 | +2% | +$46.5K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $2.79M | 0.84% | 20,416 +1,232 | +6% | +$168K |
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $2.7M | 0.81% | 76,103 +1,670 | +2% | +$59.2K |
|
24
Bank of America
BAC
$376B
| $2.66M | 0.8% | 89,934 +5,383 | +6% | +$159K |
|
25
Honeywell
HON
$139B
| $2.64M | 0.79% | 17,189 -1,037 | -6% | -$159K |
|