MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$879K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.45M |
| 3 |
Procter & Gamble
PG
|
$3.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 10.23% | 108,767 +13,676 | +14% | +$4.4M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 3.44% | 40,048 -15,230 | -28% | -$4.47M |
|
3
Assured Guaranty
AGO
$3.91B
| $11M | 3.22% | 224,717 | – | – |
|
4
Analog Devices
ADI
$124B
| $9.37M | 2.74% | 78,799 -738 | -0.9% | -$87.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.76M | 2.56% | 41,180 +3,974 | +11% | +$845K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.56M | 2.5% | 159,331 +11,763 | +8% | +$632K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.21M | 2.4% | 242,999 +17,707 | +8% | +$598K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 2.08% | 43,513 +2,877 | +7% | +$471K |
|
9
RTX Corp
RTX
$212B
| $7.08M | 2.07% | 47,292 -1,497 | -3% | -$224K |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $6.9M | 2.01% | 407,977 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.2M | 1.81% | 39,340 -4,962 | -11% | -$783K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $5.58M | 1.63% | 31,275 +2,859 | +10% | +$510K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $5.52M | 1.61% | 41,124 +2,224 | +6% | +$298K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.06M | 1.48% | 47,779 +100 | +0.2% | +$10.6K |
|
15
NVIDIA
NVDA
$4.24T
| $4.45M | 1.3% | 18,904 -2,843 | -13% | -$669K |
|
16
JPMorgan Chase
JPM
$829B
| $4.2M | 1.23% | 30,092 -1,808 | -6% | -$252K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.14M | 1.21% | 44,638 +1,820 | +4% | +$169K |
|
18
Shopify
SHOP
$184B
| $4.08M | 1.19% | 10,250 +224 | +2% | +$89.1K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.96M | 1.16% | 118,389 -8,700 | -7% | -$291K |
|
20
Visa
V
$683B
| $3.85M | 1.12% | 20,473 -726 | -3% | -$136K |
|
21
Exxon Mobil
XOM
$487B
| $3.66M | 1.07% | 52,512 -6,268 | -11% | -$437K |
|
22
Cisco
CSCO
$274B
| $3.53M | 1.03% | 73,598 -7,367 | -9% | -$353K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.51M | 1.03% | 29,319 +6,218 | +27% | +$745K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 0.99% | +10,442 | New | +$3.38M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.31M | 0.97% | 30,662 -120 | -0.4% | -$12.9K |
|