MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
187
Reduced
90
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Brookfield Renewable
BEP
|
$2.34M |
| 4 |
General Mills
GIS
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 5.16% | 69,219 +13,784 | +25% | +$3.74M |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.34% | 65,671 +14,857 | +29% | +$2.75M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.86M | 2.16% | 75,776 +8,981 | +13% | +$931K |
|
4
RTX Corp
RTX
$212B
| $7.74M | 2.13% | 61,878 +15,775 | +34% | +$1.97M |
|
5
Assured Guaranty
AGO
$3.91B
| $7.64M | 2.1% | 213,815 +10,056 | +5% | +$359K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.49M | 1.51% | 105,949 +3,762 | +4% | +$195K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 1.46% | 37,943 +1,469 | +4% | +$206K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.09M | 1.4% | 29,660 +1,165 | +4% | +$200K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.24M | 1.16% | 134,901 +11,709 | +10% | +$368K |
|
10
Exxon Mobil
XOM
$487B
| $4.23M | 1.16% | 51,175 +945 | +2% | +$78.2K |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.18M | 1.15% | 52,825 +15,894 | +43% | +$1.26M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 1.06% | 19,710 +5,041 | +34% | +$982K |
|
13
Microsoft
MSFT
$3.77T
| $3.72M | 1.02% | 37,697 +1,933 | +5% | +$191K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.7M | 1.02% | 295,140 -4,755 | -2% | -$59.6K |
|
|
15
Amazon
AMZN
$2.44T
| $3.68M | 1.01% | 2,163 +1,250 | +137% | +$2.12M |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.67M | 1.01% | 120,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.99% | 19,325 +7,628 | +65% | +$1.42M |
|
18
Procter & Gamble
PG
$368B
| $3.61M | 0.99% | 46,178 +1,764 | +4% | +$138K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $3.56M | 0.98% | 27,075 +3,017 | +13% | +$397K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $3.48M | 0.96% | 22,906 +432 | +2% | +$65.7K |
|
21
iShares North American Natural Resources ETF
IGE
$626M
| $3.43M | 0.94% | 92,990 +4,177 | +5% | +$154K |
|
22
JPMorgan Chase
JPM
$829B
| $3.25M | 0.89% | 31,220 +3,386 | +12% | +$353K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.82% | 24,599 +1,030 | +4% | +$125K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.87M | 0.79% | 60,268 +20,339 | +51% | +$967K |
|
25
Honeywell
HON
$139B
| $2.82M | 0.78% | 19,600 +1,233 | +7% | +$178K |
|