MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Analog Devices
ADI
|
$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.35M |
| 5 |
Bank of America
BAC
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.71M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$934K |
| 4 |
Principal Financial Group
PFG
|
$712K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$708K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 8.66% | 95,091 +2,880 | +3% | +$855K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 3.8% | +55,278 | New | +$12.4M |
|
3
Assured Guaranty
AGO
$3.91B
| $9.99M | 3.06% | 224,717 -285 | -0.1% | -$12.7K |
|
|
4
Analog Devices
ADI
$124B
| $8.89M | 2.73% | +79,537 | New | +$8.89M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.36M | 2.26% | 147,568 +1,182 | +0.8% | +$59K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.29M | 2.23% | 225,292 +18,269 | +9% | +$591K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 2.15% | 37,206 -2,234 | -6% | -$422K |
|
8
RTX Corp
RTX
$212B
| $6.66M | 2.04% | 48,789 -2,835 | -5% | -$387K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $6.38M | 1.96% | 407,977 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.16M | 1.89% | 44,302 -2,104 | -5% | -$293K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 1.88% | 40,636 +601 | +2% | +$90.8K |
|
12
Procter & Gamble
PG
$368B
| $5.78M | 1.77% | 46,474 -835 | -2% | -$104K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $4.92M | 1.51% | 38,900 +2,272 | +6% | +$287K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.72M | 1.45% | 47,679 | – | – |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 1.43% | 28,416 -1,471 | -5% | -$242K |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.38M | 1.34% | 83,790 +17,300 | +26% | +$905K |
|
17
Exxon Mobil
XOM
$487B
| $4.15M | 1.27% | 58,780 +1,779 | +3% | +$126K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.24% | +19,507 | New | +$4.06M |
|
19
Cisco
CSCO
$274B
| $4M | 1.23% | 80,965 -3,034 | -4% | -$150K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 1.22% | 42,818 +370 | +0.9% | +$34.5K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.95M | 1.21% | 127,089 +38,119 | +43% | +$1.18M |
|
22
NVIDIA
NVDA
$4.24T
| $3.79M | 1.16% | 21,747 +997 | +5% | +$174K |
|
23
JPMorgan Chase
JPM
$829B
| $3.75M | 1.15% | 31,900 -966 | -3% | -$114K |
|
24
Visa
V
$683B
| $3.65M | 1.12% | 21,199 -1,788 | -8% | -$308K |
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.35M | 1.03% | +30,782 | New | +$3.35M |
|