MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
80
Reduced
69
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 5.39% | 55,349 +7,523 | +16% | +$1.13M |
|
2
RTX Corp
RTX
$212B
| $5.2M | 3.38% | 45,251 -387 | -0.8% | -$44.5K |
|
3
Apple
AAPL
$3.45T
| $5.05M | 3.27% | 45,732 +8,144 | +22% | +$899K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.58M | 2.97% | 95,991 +5,132 | +6% | +$245K |
|
5
Exxon Mobil
XOM
$487B
| $4.53M | 2.94% | 49,000 -9,358 | -16% | -$865K |
|
6
Assured Guaranty
AGO
$3.91B
| $4.45M | 2.89% | 171,200 | – | – |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 2.65% | 48,356 -13,296 | -22% | -$1.12M |
|
|
8
Procter & Gamble
PG
$368B
| $3.79M | 2.46% | 41,612 +26,899 | +183% | +$2.45M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 2.33% | 31,309 +351 | +1% | +$40.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 1.61% | 52,998 +1,008 | +2% | +$47.2K |
|
11
Ford
F
$46.8B
| $2.41M | 1.56% | 155,313 -22,593 | -13% | -$350K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 1.48% | 28,264 -16,890 | -37% | -$1.37M |
|
13
GE Aerospace
GE
$292B
| $2.27M | 1.47% | 89,854 +6,238 | +7% | +$158K |
|
|
FBNK
14
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.96M | 1.27% | 120,000 | – | – |
|
|
15
Chevron
CVX
$324B
| $1.87M | 1.21% | 16,625 +8,397 | +102% | +$942K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.14% | 21,588 -1,337 | -6% | -$109K |
|
|
17
eBay
EBAY
$41.4B
| $1.68M | 1.09% | 29,887 -64,413 | -68% | -$3.61M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.67M | 1.08% | 18,281 +1,439 | +9% | +$132K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.02% | 2,987 -17 | -0.6% | -$8.99K |
|
20
Honeywell
HON
$139B
| $1.57M | 1.02% | 15,690 +3,620 | +30% | +$362K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.54M | 1% | 20,744 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.98% | 14,304 -1,022 | -7% | -$108K |
|
23
Coca-Cola
KO
$297B
| $1.51M | 0.98% | 35,727 +883 | +3% | +$37.3K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.92% | 17,964 +462 | +3% | +$36.4K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.92% | 123,689 +75,522 | +157% | +$864K |
|