MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-32%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
91
Reduced
45
Closed
216
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$4.39M |
| 4 |
Hershey
HSY
|
$4.11M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 6.88% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.85% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 9.14% | 92,211 +13,628 | +17% | +$3.99M |
|
2
Assured Guaranty
AGO
$3.91B
| $9.47M | 3.2% | 225,002 +10,714 | +5% | +$451K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.46M | 2.53% | +146,386 | New | +$7.46M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 2.49% | 39,440 -2,873 | -7% | -$537K |
|
|
PBCT
5
DELISTED
People's United Financial Inc
PBCT
| $6.85M | 2.32% | 407,977 +798 | +0.2% | +$13.4K |
|
6
RTX Corp
RTX
$212B
| $6.72M | 2.27% | 51,624 -13,659 | -21% | -$1.78M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.54M | 2.21% | 207,023 +15,777 | +8% | +$499K |
|
8
Microsoft
MSFT
$3.77T
| $6.22M | 2.1% | 46,406 +1,200 | +3% | +$161K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 2.03% | 40,035 +5,720 | +17% | +$859K |
|
10
Procter & Gamble
PG
$368B
| $5.19M | 1.75% | 47,309 -26,992 | -36% | -$2.96M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.87M | 1.65% | 29,887 +3,186 | +12% | +$519K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $4.7M | 1.59% | 36,628 +1,418 | +4% | +$182K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.62M | 1.56% | 47,679 +1,023 | +2% | +$99.1K |
|
14
Cisco
CSCO
$274B
| $4.6M | 1.56% | 83,999 +16,955 | +25% | +$928K |
|
15
Exxon Mobil
XOM
$487B
| $4.37M | 1.48% | 57,001 +1,793 | +3% | +$137K |
|
16
Visa
V
$683B
| $3.99M | 1.35% | 22,987 +3,776 | +20% | +$655K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.29% | 27,421 +565 | +2% | +$78.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 1.26% | 42,448 +34 | +0.1% | +$2.97K |
|
19
JPMorgan Chase
JPM
$829B
| $3.67M | 1.24% | 32,866 -26,017 | -44% | -$2.91M |
|
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.41M | 1.16% | 66,490 +45,490 | +217% | +$2.34M |
|
21
NVIDIA
NVDA
$4.24T
| $3.41M | 1.15% | 20,750 +1,824 | +10% | +$300K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.15% | 17,634 -43 | -0.2% | -$8.3K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.29M | 1.11% | 54,764 +6,450 | +13% | +$387K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.11% | 21,042 -435 | -2% | -$67.6K |
|
25
Honeywell
HON
$139B
| $3.24M | 1.1% | 18,545 -3,534 | -16% | -$617K |
|