MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-32%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-47.66%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
30
Reduced
71
Closed
56
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.48M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.38M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
RTX Corp
RTX
|
$3.93M |
| 3 |
Assured Guaranty
AGO
|
$3.86M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.07M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Staples | 6.07% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.37% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 7.6% | 57,962 -3,259 | -5% | -$407K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $2.86M | 3% | 230,049 +83,485 | +57% | +$1.04M |
|
3
Procter & Gamble
PG
$368B
| $2.81M | 2.94% | 34,805 -8,590 | -20% | -$692K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 2.49% | 22,671 -1,119 | -5% | -$117K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.23M | 2.34% | 22,835 -29,744 | -57% | -$2.91M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 2.27% | 30,599 +24,761 | +424% | +$1.75M |
|
|
7
Invesco DB Agriculture Fund
DBA
$822M
| $2.13M | 2.23% | +75,155 | New | +$2.13M |
|
8
Apple
AAPL
$3.45T
| $2.1M | 2.2% | 3,903 -2,123 | -35% | -$1.14M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 2.2% | 41,648 -12,145 | -23% | -$611K |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $1.96M | 2.05% | 22,535 -30 | -0.1% | -$2.6K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 2.03% | 24,211 -1,267 | -5% | -$101K |
|
12
Ford
F
$46.8B
| $1.92M | 2.01% | 123,056 -50,018 | -29% | -$780K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.98% | 22,390 -72,959 | -77% | -$6.16M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.81% | 17,673 -1,579 | -8% | -$154K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 1.76% | 14,825 -1,420 | -9% | -$160K |
|
16
eBay
EBAY
$41.4B
| $1.67M | 1.75% | 30,168 +184 | +0.6% | +$10.2K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.63M | 1.71% | 15,083 -779 | -5% | -$84.2K |
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.48M | 1.55% | +56,669 | New | +$1.48M |
|
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.38M | 1.44% | +33,438 | New | +$1.38M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.44% | 11,130 +7,343 | +194% | +$908K |
|
21
Chevron
CVX
$324B
| $1.26M | 1.32% | 10,620 -5,311 | -33% | -$632K |
|
22
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.21M | 1.27% | 9,821 +840 | +9% | +$104K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 1.24% | 16,085 +5,414 | +51% | +$399K |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.1M | 1.15% | 24,813 -5,576 | -18% | -$247K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.09M | 1.15% | 7,540 | – | – |
|