MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
179
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 4 |
Kraft Heinz
KHC
|
$2.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 4.27% | 56,022 -13,197 | -19% | -$3.84M |
|
|
2
Apple
AAPL
$3.45T
| $13M | 3.42% | 57,754 -7,917 | -12% | -$1.79M |
|
3
Assured Guaranty
AGO
$3.91B
| $9.04M | 2.37% | 213,975 +160 | +0.1% | +$6.76K |
|
4
RTX Corp
RTX
$212B
| $8.64M | 2.26% | 61,810 -68 | -0.1% | -$9.51K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 2.19% | 44,960 +15,300 | +52% | +$2.84M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.21M | 1.89% | 139,104 +63,328 | +84% | +$3.28M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.16M | 1.61% | 118,389 +12,440 | +12% | +$647K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 1.52% | 38,737 +794 | +2% | +$119K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 1.41% | 32,028 +19,478 | +155% | +$3.28M |
|
10
Amazon
AMZN
$2.44T
| $4.91M | 1.29% | 2,449 +286 | +13% | +$573K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.68M | 1.23% | 144,834 +9,933 | +7% | +$321K |
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 1.16% | 38,872 +1,175 | +3% | +$134K |
|
13
Exxon Mobil
XOM
$487B
| $4.37M | 1.14% | 51,353 +178 | +0.3% | +$15.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.12% | 20,013 +688 | +4% | +$147K |
|
15
Procter & Gamble
PG
$368B
| $3.87M | 1.01% | 46,517 +339 | +0.7% | +$28.2K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.86M | 1.01% | 29,436 +2,361 | +9% | +$310K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.69M | 0.97% | 22,786 -120 | -0.5% | -$19.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.56M | 0.93% | 31,567 +347 | +1% | +$39.2K |
|
|
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.55M | 0.93% | 120,000 | – | – |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.39M | 0.89% | 290,418 -4,722 | -2% | -$55.2K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 0.88% | 18,908 +13,056 | +223% | +$2.31M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.83% | 19,363 +5,792 | +43% | +$952K |
|
23
Honeywell
HON
$139B
| $3.17M | 0.83% | 19,045 -555 | -3% | -$92.3K |
|
24
Cisco
CSCO
$274B
| $3.14M | 0.82% | 64,486 +3,006 | +5% | +$146K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.11M | 0.82% | 18,650 +1,579 | +9% | +$264K |
|