MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$72.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
AMZN icon
Amazon
AMZN
$6.14M
3
HSY icon
Hershey
HSY
$4.11M
4
CL icon
Colgate-Palmolive
CL
$3.95M
5
PEP icon
PepsiCo
PEP
$3.67M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.9%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 5.14% 78,583 +22,305 +40% +$6.3M
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 2.93% 66,570 +3,877 +6% +$736K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.8M 2.74% 6,642 +3,450 +108% +$6.14M
AGO icon
4
Assured Guaranty
AGO
$3.91B
$9.52M 2.2% 214,288 +285 +0.1% +$12.7K
RTX icon
5
RTX Corp
RTX
$212B
$8.41M 1.95% 65,283 +6,946 +12% +$895K
PG icon
6
Procter & Gamble
PG
$368B
$7.73M 1.79% 74,301 +29,427 +66% +$3.06M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$7.6M 1.76% 42,313 +2,291 +6% +$412K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$6.69M 1.55% 407,179 +200,087 +97% +$3.29M
PEP icon
9
PepsiCo
PEP
$204B
$6.21M 1.44% 50,661 +29,949 +145% +$3.67M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.97M 1.38% 191,246 +15,258 +9% +$476K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.96M 1.38% 58,883 +28,808 +96% +$2.92M
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.33M 1.23% 45,206 +4,658 +11% +$549K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.97M 1.15% 34,315 +1,721 +5% +$249K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.46M 1.03% 55,208 +1,782 +3% +$144K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.4M 1.02% 46,656 +24,196 +108% +$2.28M
CL icon
16
Colgate-Palmolive
CL
$67.9B
$4.39M 1.01% 63,979 +57,683 +916% +$3.95M
VAW icon
17
Vanguard Materials ETF
VAW
$2.9B
$4.33M 1% 35,210 +2,972 +9% +$366K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$4.2M 0.97% 26,701 -193 -0.7% -$30.4K
T icon
19
AT&T
T
$209B
$4.17M 0.96% 132,923 +53,556 +67% +$1.68M
HSY icon
20
Hershey
HSY
$37.3B
$4.11M 0.95% +35,792 New +$4.11M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.75M 0.87% 26,856 +1,956 +8% +$273K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.69M 0.85% 42,414 +17,204 +68% +$1.5M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.66M 0.85% 21,246 -1,178 -5% -$203K
CSCO icon
24
Cisco
CSCO
$274B
$3.62M 0.84% 67,044 +5,595 +9% +$302K
HON icon
25
Honeywell
HON
$139B
$3.51M 0.81% 22,079 +5,407 +32% +$859K
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