MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.95%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$5.32M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
Assured Guaranty
AGO
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 9.42% |
| 3 | Energy | 6.82% |
| 4 | Technology | 6.59% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.05M | 5.74% | +95,349 | New | +$8.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 5.17% | +61,221 | New | +$7.26M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.32M | 3.79% | +52,579 | New | +$5.32M |
|
|
4
RTX Corp
RTX
$212B
| $4.83M | 3.44% | +42,450 | New | +$4.83M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $3.86M | 2.75% | +163,466 | New | +$3.86M |
|
6
Procter & Gamble
PG
$368B
| $3.53M | 2.52% | +43,395 | New | +$3.53M |
|
7
Apple
AAPL
$3.45T
| $3.38M | 2.41% | +6,026 | New | +$3.38M |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.07M | 2.19% | +73,947 | New | +$3.07M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.73M | 1.95% | +53,793 | New | +$2.73M |
|
10
Ford
F
$46.8B
| $2.67M | 1.9% | +173,074 | New | +$2.67M |
|
11
GE Aerospace
GE
$292B
| $2.47M | 1.76% | +88,169 | New | +$2.47M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.75% | +23,790 | New | +$2.45M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 1.54% | +28,800 | New | +$2.17M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.45% | +25,478 | New | +$2.03M |
|
15
Chevron
CVX
$324B
| $1.99M | 1.42% | +15,931 | New | +$1.99M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $1.96M | 1.4% | +22,565 | New | +$1.96M |
|
|
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.93M | 1.38% | +120,000 | New | +$1.93M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.32% | +19,252 | New | +$1.85M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 1.31% | +44,806 | New | +$1.84M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 1.27% | +16,245 | New | +$1.79M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.71M | 1.22% | +146,564 | New | +$1.71M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.69M | 1.2% | +15,862 | New | +$1.69M |
|
23
Coca-Cola
KO
$297B
| $1.66M | 1.18% | +40,109 | New | +$1.66M |
|
24
eBay
EBAY
$41.4B
| $1.65M | 1.17% | +29,984 | New | +$1.65M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.03% | +1,294 | New | +$1.45M |
|