MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
554
New
349
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 4 |
Truist Financial
TFC
|
$912K |
| 5 |
ConocoPhillips
COP
|
$889K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.53M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.08M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Industrials | 8.59% |
| 3 | Technology | 7.4% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 3.67% | 47,826 -14,076 | -23% | -$1.93M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 2.74% | 61,652 +33,612 | +120% | +$2.68M |
|
3
RTX Corp
RTX
$212B
| $4.82M | 2.69% | 45,638 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $4.8M | 2.68% | 58,358 +7,739 | +15% | +$637K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.02M | 2.25% | 90,859 +2,184 | +2% | +$96.7K |
|
6
Assured Guaranty
AGO
$3.91B
| $3.79M | 2.12% | 171,200 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.78M | 2.11% | 37,588 -8,351 | -18% | -$839K |
|
|
8
PepsiCo
PEP
$204B
| $3.51M | 1.96% | 42,698 +30,325 | +245% | +$2.5M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4M | 1.9% | 30,958 +1,991 | +7% | +$219K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 1.42% | 51,990 +630 | +1% | +$30.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 1.33% | 39,894 +1,696 | +4% | +$102K |
|
12
Ford
F
$46.8B
| $2.3M | 1.29% | 177,906 +8,343 | +5% | +$108K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 1.28% | 45,154 +12,954 | +40% | +$656K |
|
14
GE Aerospace
GE
$292B
| $2.18M | 1.22% | 83,616 -6,450 | -7% | -$168K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 1.08% | 33,215 +26,252 | +377% | +$1.53M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 1.06% | 22,500 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.99% | 22,925 -2,436 | -10% | -$187K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.98% | 3,004 +54 | +2% | +$31.5K |
|
|
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.74M | 0.97% | 120,000 | – | – |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.62M | 0.9% | 15,822 +1,005 | +7% | +$103K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.88% | 19,360 +7,169 | +59% | +$586K |
|
22
Coca-Cola
KO
$297B
| $1.49M | 0.83% | 34,844 -6,782 | -16% | -$290K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.83% | 15,326 -1,523 | -9% | -$147K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.48M | 0.82% | 20,744 +90 | +0.4% | +$6.4K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.48M | 0.82% | 16,842 +1,645 | +11% | +$144K |
|