MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$860K |
| 4 |
SS&C Technologies
SSNC
|
$515K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$640K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$447K |
| 5 |
Coca-Cola
KO
|
$323K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 4.6% | 52,091 -1,205 | -2% | -$159K |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.25M | 4.18% | 133,622 +660 | +0.5% | +$30.9K |
|
3
Assured Guaranty
AGO
$3.91B
| $4.71M | 3.15% | 178,216 | – | – |
|
4
RTX Corp
RTX
$212B
| $4.41M | 2.95% | 45,868 -2,185 | -5% | -$210K |
|
5
Apple
AAPL
$3.45T
| $4.39M | 2.94% | 41,671 +1 | +0% | +$105 |
|
6
Procter & Gamble
PG
$368B
| $3.6M | 2.41% | 45,314 -169 | -0.4% | -$13.4K |
|
7
GE Aerospace
GE
$292B
| $3.52M | 2.36% | 113,101 +5,825 | +5% | +$181K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4M | 2.27% | 30,004 -1,219 | -4% | -$138K |
|
9
Exxon Mobil
XOM
$487B
| $3.37M | 2.25% | 43,165 +87 | +0.2% | +$6.78K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 1.43% | 49,150 -1,011 | -2% | -$43.9K |
|
11
Chevron
CVX
$324B
| $2.12M | 1.42% | 23,558 +5,113 | +28% | +$460K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 1.4% | 19,425 +1,563 | +9% | +$169K |
|
|
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.09M | 1.4% | 120,000 | – | – |
|
14
Ford
F
$46.8B
| $1.95M | 1.3% | 138,201 +1,539 | +1% | +$21.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.2% | 17,454 -767 | -4% | -$78.8K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.73M | 1.16% | 19,949 -222 | -1% | -$19.3K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.06% | 20,276 +3,675 | +22% | +$286K |
|
|
18
Coca-Cola
KO
$297B
| $1.57M | 1.05% | 36,515 -7,512 | -17% | -$323K |
|
19
Honeywell
HON
$139B
| $1.5M | 1% | 14,495 -100 | -0.7% | -$10.4K |
|
20
PepsiCo
PEP
$204B
| $1.47M | 0.98% | 14,732 -630 | -4% | -$62.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.95% | +1,829 | New | +$1.42M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.91% | 16,204 -13,069 | -45% | -$1.1M |
|
23
Microsoft
MSFT
$3.77T
| $1.35M | 0.9% | 24,234 -302 | -1% | -$16.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.29M | 0.86% | 19,475 +812 | +4% | +$53.6K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.85% | 123,840 -19 | -0% | -$194 |
|