MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-12.52%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
151
Reduced
118
Closed
48
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$915K |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$3.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
General Mills
GIS
|
$1.78M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.36% | 56,278 +256 | +0.5% | +$64K |
|
2
Apple
AAPL
$3.45T
| $9.89M | 3.07% | 62,693 +4,939 | +9% | +$779K |
|
3
Assured Guaranty
AGO
$3.91B
| $8.19M | 2.54% | 214,003 +28 | +0% | +$1.07K |
|
4
RTX Corp
RTX
$212B
| $6.21M | 1.93% | 58,337 -3,473 | -6% | -$370K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 1.92% | 40,022 -4,938 | -11% | -$762K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.41M | 1.68% | 118,604 +215 | +0.2% | +$9.8K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.91M | 1.52% | 175,988 +31,154 | +22% | +$869K |
|
|
8
Amazon
AMZN
$2.44T
| $4.79M | 1.49% | 3,192 +743 | +30% | +$1.12M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 1.37% | 33,010 +982 | +3% | +$131K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 1.35% | 84,425 -54,679 | -39% | -$2.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.32% | 20,853 +840 | +4% | +$172K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.29% | 32,594 -6,143 | -16% | -$784K |
|
13
Procter & Gamble
PG
$368B
| $4.13M | 1.28% | 44,874 -1,643 | -4% | -$151K |
|
14
Microsoft
MSFT
$3.77T
| $4.12M | 1.28% | 40,548 +1,676 | +4% | +$170K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.73M | 1.16% | 26,894 +4,108 | +18% | +$570K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.67M | 1.14% | 292,634 +2,216 | +0.8% | +$27.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.64M | 1.13% | 53,426 +2,073 | +4% | +$141K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $3.57M | 1.11% | 32,238 +2,802 | +10% | +$311K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 1.05% | 22,424 +3,516 | +19% | +$530K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.21M | 1% | 24,900 +4,246 | +21% | +$548K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.93% | 11,879 +8,314 | +233% | +$2.09M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $2.99M | 0.93% | +207,092 | New | +$2.99M |
|
23
JPMorgan Chase
JPM
$829B
| $2.94M | 0.91% | 30,075 -1,492 | -5% | -$146K |
|
24
Cisco
CSCO
$274B
| $2.66M | 0.83% | 61,449 -3,037 | -5% | -$132K |
|
25
Coca-Cola
KO
$297B
| $2.49M | 0.77% | 52,632 +373 | +0.7% | +$17.7K |
|