MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.3%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$559K |
| 2 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$386K |
| 3 |
PepsiCo
PEP
|
$301K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$290K |
| 5 |
Lumen
LUMN
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$494K |
| 3 |
Vodafone
VOD
|
$424K |
| 4 |
Ford
F
|
$418K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 5.07% | 55,730 +1,797 | +3% | +$245K |
|
|
2
Apple
AAPL
$3.45T
| $5.22M | 3.49% | 41,576 -4,264 | -9% | -$535K |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.18M | 3.46% | 112,949 +1,236 | +1% | +$56.6K |
|
4
RTX Corp
RTX
$212B
| $5.06M | 3.38% | 45,571 -777 | -2% | -$86.2K |
|
5
Assured Guaranty
AGO
$3.91B
| $4.28M | 2.86% | 178,216 +7,016 | +4% | +$168K |
|
6
Exxon Mobil
XOM
$487B
| $4.02M | 2.69% | 48,291 +1,269 | +3% | +$106K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.67M | 2.46% | 31,663 +290 | +0.9% | +$33.7K |
|
8
Procter & Gamble
PG
$368B
| $3.35M | 2.24% | 42,778 +2,560 | +6% | +$200K |
|
9
GE Aerospace
GE
$292B
| $2.48M | 1.66% | 93,202 +1,947 | +2% | +$51.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 1.56% | 48,095 +271 | +0.6% | +$13.2K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 1.34% | 18,487 -472 | -2% | -$51.3K |
|
|
12
Ford
F
$46.8B
| $1.92M | 1.29% | 128,182 -27,864 | -18% | -$418K |
|
|
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.9M | 1.27% | 120,000 | – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.84M | 1.23% | 20,261 +619 | +3% | +$56.1K |
|
15
eBay
EBAY
$41.4B
| $1.8M | 1.2% | 29,887 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 1.09% | 20,687 -851 | -4% | -$66.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.06% | 2,991 -143 | -5% | -$76.2K |
|
18
Honeywell
HON
$139B
| $1.56M | 1.04% | 15,267 +47 | +0.3% | +$4.79K |
|
19
Coca-Cola
KO
$297B
| $1.55M | 1.03% | 39,467 | – | – |
|
20
Chevron
CVX
$324B
| $1.53M | 1.02% | 15,860 -170 | -1% | -$16.4K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.5M | 1.01% | 20,744 | – | – |
|
|
22
PepsiCo
PEP
$204B
| $1.5M | 1% | 16,046 +3,223 | +25% | +$301K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.97% | 17,040 -947 | -5% | -$80.4K |
|
24
Cisco
CSCO
$274B
| $1.44M | 0.96% | 52,466 +503 | +1% | +$13.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.96% | 14,713 +818 | +6% | +$79.7K |
|