MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.66%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
66
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 5.22% | 53,933 -1,416 | -3% | -$210K |
|
2
Apple
AAPL
$3.45T
| $5.7M | 3.72% | 45,840 +108 | +0.2% | +$13.4K |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.55M | 3.63% | 111,713 +15,722 | +16% | +$781K |
|
4
RTX Corp
RTX
$212B
| $5.43M | 3.55% | 46,348 +1,097 | +2% | +$129K |
|
5
Assured Guaranty
AGO
$3.91B
| $4.52M | 2.95% | 171,200 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4M | 2.61% | 47,022 -1,978 | -4% | -$168K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.64M | 2.37% | 31,373 +64 | +0.2% | +$7.42K |
|
8
Procter & Gamble
PG
$368B
| $3.3M | 2.15% | 40,218 -1,394 | -3% | -$114K |
|
9
Ford
F
$46.8B
| $2.52M | 1.65% | 156,046 +733 | +0.5% | +$11.8K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.33M | 1.52% | 47,824 -5,174 | -10% | -$252K |
|
11
GE Aerospace
GE
$292B
| $2.26M | 1.48% | 91,255 +1,401 | +2% | +$34.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 1.38% | 18,959 +14,529 | +328% | +$1.62M |
|
|
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.84M | 1.2% | 120,000 | – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.79M | 1.17% | 19,642 +1,361 | +7% | +$124K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.79M | 1.17% | 156,315 +32,626 | +26% | +$374K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 1.13% | 21,538 -50 | -0.2% | -$4.02K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.13% | 3,134 +147 | +5% | +$81.1K |
|
18
eBay
EBAY
$41.4B
| $1.72M | 1.13% | 29,887 | – | – |
|
19
Chevron
CVX
$324B
| $1.68M | 1.1% | 16,030 -595 | -4% | -$62.5K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 1.07% | 19,459 -8,805 | -31% | -$743K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 1.06% | 25,500 +3,000 | +13% | +$191K |
|
22
Coca-Cola
KO
$297B
| $1.6M | 1.04% | 39,467 +3,740 | +10% | +$152K |
|
23
Honeywell
HON
$139B
| $1.59M | 1.04% | 15,220 -470 | -3% | -$49K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 1% | 17,987 -30,369 | -63% | -$2.58M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.52M | 0.99% | 20,744 | – | – |
|