MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-1.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
150
Reduced
106
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.45% | 55,435 +18,448 | +50% | +$4.85M |
|
|
2
Apple
AAPL
$3.45T
| $8.53M | 2.6% | 50,814 -14,126 | -22% | -$2.37M |
|
3
Assured Guaranty
AGO
$3.91B
| $7.38M | 2.25% | 203,759 | – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.93M | 2.12% | 66,795 +2,896 | +5% | +$301K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.32M | 1.93% | 136,602 -81,048 | -37% | -$3.75M |
|
6
RTX Corp
RTX
$212B
| $5.8M | 1.77% | 46,103 +37 | +0.1% | +$4.66K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.56M | 1.7% | 102,187 +18,872 | +23% | +$1.03M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 1.51% | 36,474 -3,388 | -8% | -$460K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 1.39% | 28,495 -25,449 | -47% | -$4.08M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.97M | 1.21% | 299,895 +11,959 | +4% | +$158K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.78M | 1.16% | 123,192 +17,802 | +17% | +$547K |
|
12
Exxon Mobil
XOM
$487B
| $3.75M | 1.14% | 50,230 -256 | -0.5% | -$19.1K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.72M | 1.14% | 124,580 -8,335 | -6% | -$249K |
|
14
Procter & Gamble
PG
$368B
| $3.52M | 1.08% | 44,414 +1,253 | +3% | +$99.3K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.3M | 1.01% | 22,474 +1,380 | +7% | +$203K |
|
16
Microsoft
MSFT
$3.77T
| $3.26M | 1% | 35,764 -476 | -1% | -$43.4K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $3.1M | 0.95% | 24,058 +3,642 | +18% | +$469K |
|
|
FBNK
18
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.07M | 0.94% | 120,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $3.06M | 0.93% | 27,834 -241 | -0.9% | -$26.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.92% | 23,569 +2,074 | +10% | +$266K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.95M | 0.9% | 36,931 -1,809 | -5% | -$145K |
|
22
iShares North American Natural Resources ETF
IGE
$626M
| $2.94M | 0.9% | 88,813 +12,710 | +17% | +$421K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.84% | 14,669 +4,231 | +41% | +$794K |
|
24
Honeywell
HON
$139B
| $2.65M | 0.81% | 18,367 +1,178 | +7% | +$170K |
|
25
Cisco
CSCO
$274B
| $2.58M | 0.79% | 60,027 -1,929 | -3% | -$82.7K |
|