MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.79%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+64%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
78
Reduced
36
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$4.25M |
| 2 |
Assured Guaranty
AGO
|
$4.19M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.14M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Exxon Mobil
XOM
|
$2.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$940K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$610K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$607K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 7.48% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 5.01% | 61,902 +3,940 | +7% | +$499K |
|
|
2
RTX Corp
RTX
$212B
| $5.27M | 3.37% | 45,638 +36,791 | +416% | +$4.25M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.1M | 3.26% | 50,619 +27,784 | +122% | +$2.8M |
|
|
4
Apple
AAPL
$3.45T
| $4.27M | 2.73% | 45,939 +42,036 | +1,077% | +$3.91M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $4.19M | 2.68% | +171,200 | New | +$4.19M |
|
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.14M | 2.64% | +88,675 | New | +$4.14M |
|
7
Procter & Gamble
PG
$368B
| $3.5M | 2.23% | 44,474 +9,669 | +28% | +$760K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.19M | 2.04% | 28,967 +6,296 | +28% | +$693K |
|
9
Ford
F
$46.8B
| $2.92M | 1.87% | 169,563 +46,507 | +38% | +$802K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.69M | 1.72% | 51,360 +9,712 | +23% | +$508K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.54% | 32,200 +1,601 | +5% | +$120K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 1.52% | 28,040 +5,650 | +25% | +$478K |
|
13
GE Aerospace
GE
$292B
| $2.37M | 1.51% | 90,066 +52,212 | +138% | +$1.37M |
|
14
Chevron
CVX
$324B
| $2.19M | 1.4% | 16,791 +6,171 | +58% | +$806K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $2.08M | 1.33% | 22,500 -35 | -0.2% | -$3.24K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.26% | 25,361 +17,798 | +235% | +$1.39M |
|
|
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.93M | 1.23% | +120,000 | New | +$1.93M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.14% | 22,283 -1,928 | -8% | -$155K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.79M | 1.14% | 139,008 -91,041 | -40% | -$1.17M |
|
20
Coca-Cola
KO
$297B
| $1.76M | 1.13% | 41,626 +24,030 | +137% | +$1.02M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.1% | 16,849 -824 | -5% | -$83.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.09% | 2,950 +2,587 | +713% | +$1.5M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 1.08% | 14,420 -405 | -3% | -$47.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.05% | +38,198 | New | +$1.65M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.63M | 1.04% | 14,817 -266 | -2% | -$29.3K |
|