MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
60
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
PayPal
PYPL
|
$928K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$904K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$662K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$640K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$503K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$450K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$430K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$412K |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 4.95% | 53,296 -2,434 | -4% | -$317K |
|
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.01M | 4.27% | 132,962 +20,013 | +18% | +$904K |
|
3
Apple
AAPL
$3.45T
| $4.6M | 3.27% | 41,670 +94 | +0.2% | +$10.4K |
|
4
Assured Guaranty
AGO
$3.91B
| $4.46M | 3.17% | 178,216 | – | – |
|
5
RTX Corp
RTX
$212B
| $4.28M | 3.04% | 48,053 +2,482 | +5% | +$221K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.34M | 2.38% | 31,223 -440 | -1% | -$47.1K |
|
7
Procter & Gamble
PG
$368B
| $3.27M | 2.33% | 45,483 +2,705 | +6% | +$195K |
|
8
Exxon Mobil
XOM
$487B
| $3.2M | 2.28% | 43,078 -5,213 | -11% | -$388K |
|
9
GE Aerospace
GE
$292B
| $2.71M | 1.93% | 107,276 +14,074 | +15% | +$355K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 1.77% | 29,273 +12,233 | +72% | +$1.04M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 1.52% | 50,161 +2,066 | +4% | +$88.1K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1.39% | 17,862 -625 | -3% | -$68.5K |
|
|
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.93M | 1.38% | 120,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.33% | 2,970 -21 | -0.7% | -$13.2K |
|
15
Ford
F
$46.8B
| $1.86M | 1.32% | 136,662 +8,480 | +7% | +$115K |
|
16
Coca-Cola
KO
$297B
| $1.77M | 1.26% | 44,027 +4,560 | +12% | +$183K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.21% | 18,221 +3,508 | +24% | +$327K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.67M | 1.19% | 20,171 -90 | -0.4% | -$7.46K |
|
19
Chevron
CVX
$324B
| $1.46M | 1.04% | 18,445 +2,585 | +16% | +$204K |
|
20
PepsiCo
PEP
$204B
| $1.45M | 1.03% | 15,362 -684 | -4% | -$64.5K |
|
21
Honeywell
HON
$139B
| $1.38M | 0.98% | 14,595 -672 | -4% | -$63.6K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.95% | 123,859 -584 | -0.5% | -$6.3K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.88% | 15,589 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.87% | 13,654 +3,091 | +29% | +$278K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.87% | 16,601 -4,086 | -20% | -$301K |
|