MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.68%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Global Net Lease
GNL
|
$613K |
| 3 |
VER
VEREIT, Inc.
VER
|
$482K |
| 4 |
Wells Fargo
WFC
|
$432K |
| 5 |
DHT Holdings
DHT
|
$386K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$295K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$281K |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
F5
FFIV
|
$267K |
| 5 |
Verizon
VZ
|
$229K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Industrials | 9.01% |
| 3 | Technology | 7.97% |
| 4 | Consumer Staples | 7.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 4.46% | 51,410 -681 | -1% | -$96.6K |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.74M | 4.13% | 137,711 +4,089 | +3% | +$200K |
|
3
Apple
AAPL
$3.45T
| $4.83M | 2.95% | 44,266 +2,595 | +6% | +$283K |
|
4
RTX Corp
RTX
$212B
| $4.59M | 2.81% | 45,812 -56 | -0.1% | -$5.61K |
|
5
Assured Guaranty
AGO
$3.91B
| $4.51M | 2.76% | 178,216 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.65M | 2.23% | 43,607 +442 | +1% | +$36.9K |
|
7
Procter & Gamble
PG
$368B
| $3.64M | 2.23% | 44,239 -1,075 | -2% | -$88.5K |
|
8
GE Aerospace
GE
$292B
| $3.44M | 2.11% | 108,220 -4,881 | -4% | -$155K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.41M | 2.09% | 29,867 -137 | -0.5% | -$15.6K |
|
|
10
Walmart
WMT
$774B
| $2.42M | 1.48% | 35,301 +22,944 | +186% | +$1.57M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 1.39% | 52,435 +3,285 | +7% | +$142K |
|
12
Chevron
CVX
$324B
| $2.12M | 1.3% | 22,205 -1,353 | -6% | -$129K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 1.3% | 19,096 -329 | -2% | -$36.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.23% | 18,624 +1,170 | +7% | +$127K |
|
15
Ford
F
$46.8B
| $2M | 1.22% | 148,050 +9,849 | +7% | +$133K |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.92M | 1.17% | 120,000 | – | – |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.77M | 1.08% | 20,106 +157 | +0.8% | +$13.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.07% | 21,500 +1,224 | +6% | +$99.5K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 1.01% | 19,492 +3,288 | +20% | +$280K |
|
20
PepsiCo
PEP
$204B
| $1.63M | 1% | 15,936 +1,204 | +8% | +$123K |
|
21
Coca-Cola
KO
$297B
| $1.62M | 0.99% | 34,985 -1,530 | -4% | -$71K |
|
22
Honeywell
HON
$139B
| $1.61M | 0.99% | 14,391 -104 | -0.7% | -$11.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.98% | 2,104 +275 | +15% | +$210K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.59M | 0.97% | 134,044 +10,204 | +8% | +$121K |
|
25
JPMorgan Chase
JPM
$829B
| $1.47M | 0.9% | 24,731 +5,256 | +27% | +$311K |
|