MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+14.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+25%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
95
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Crown Castle
CCI
|
$4.22M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.72M |
| 4 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.11M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.17M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Celularity
CELU
|
$866K |
| 5 |
B
Barnes Group Inc.
B
|
$730K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 11.3% | 236,829 +58,470 | +33% | +$21.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 6.99% | 145,922 +2,702 | +2% | +$1.01M |
|
3
Apple
AAPL
$3.45T
| $29.1M | 3.71% | 219,369 +3,078 | +1% | +$408K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 3.56% | 89,000 +5,016 | +6% | +$1.57M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.2M | 2.58% | 207,989 +9,807 | +5% | +$953K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.4M | 2.23% | 162,290 -167 | -0.1% | -$18K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.7M | 2.01% | 500,560 +39,164 | +8% | +$1.23M |
|
8
Franklin Short Duration US Government ETF
FTSD
$241M
| $15.7M | 2% | 163,629 +31,551 | +24% | +$3.02M |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15M | 1.91% | 418,379 -13,492 | -3% | -$483K |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $14.9M | 1.9% | 293,414 -2,065 | -0.7% | -$105K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.5M | 1.84% | 357,787 -11,998 | -3% | -$485K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.2M | 1.82% | 125,756 +8,359 | +7% | +$945K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.2M | 1.81% | 207,792 +154 | +0.1% | +$10.5K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.77% | 150,675 +5,297 | +4% | +$487K |
|
15
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.74% | 114,619 +7,180 | +7% | +$854K |
|
16
Microsoft
MSFT
$3.77T
| $12.9M | 1.64% | 57,920 +3,837 | +7% | +$853K |
|
17
Analog Devices
ADI
$124B
| $11.7M | 1.49% | 79,091 -108 | -0.1% | -$16K |
|
18
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $10.4M | 1.33% | 275,313 +20,217 | +8% | +$766K |
|
19
NVIDIA
NVDA
$4.24T
| $9.96M | 1.27% | 19,080 -244 | -1% | -$127K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.69M | 1.24% | 114,089 +1,859 | +2% | +$158K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.03M | 1.15% | 405,109 +29,785 | +8% | +$664K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.77M | 1.12% | 45,047 +4,308 | +11% | +$839K |
|
|
23
Tesla
TSLA
$1.08T
| $8.07M | 1.03% | 11,432 -1,526 | -12% | -$1.08M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.04M | 1.03% | 67,004 +18,211 | +37% | +$2.18M |
|
25
Assured Guaranty
AGO
$3.91B
| $7.91M | 1.01% | 251,315 +28 | +0% | +$882 |
|