MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
105
Reduced
111
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.5M | 4.05% | 222,930 -3,979 | -2% | -$187K |
|
2
Apple
AAPL
$3.45T
| $9.83M | 3.79% | 68,399 -137 | -0.2% | -$19.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 3.15% | 34,639 +5,276 | +18% | +$1.24M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 2.76% | 54,081 -4,611 | -8% | -$610K |
|
5
Assured Guaranty
AGO
$3.91B
| $7.02M | 2.71% | 189,165 | – | – |
|
6
RTX Corp
RTX
$212B
| $5.17M | 1.99% | 46,090 -1,011 | -2% | -$113K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 1.72% | 42,336 +10,018 | +31% | +$1.05M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.29M | 1.65% | 89,647 -940 | -1% | -$45K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 1.61% | 34,329 +269 | +0.8% | +$32.6K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.12M | 1.59% | 320,430 +6,544 | +2% | +$84.2K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.51% | 23,558 -49,570 | -68% | -$8.26M |
|
12
Procter & Gamble
PG
$368B
| $3.75M | 1.45% | 41,782 -37,650 | -47% | -$3.38M |
|
13
Exxon Mobil
XOM
$487B
| $3.64M | 1.4% | 44,402 -51 | -0.1% | -$4.18K |
|
|
14
GE Aerospace
GE
$292B
| $3.35M | 1.29% | 112,531 +46,594 | +71% | +$1.39M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.06M | 1.18% | 23,296 -4,075 | -15% | -$535K |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.98M | 1.15% | 120,000 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.05% | 21,895 -33,601 | -61% | -$4.18M |
|
18
JPMorgan Chase
JPM
$829B
| $2.54M | 0.98% | 28,954 -1,035 | -3% | -$90.9K |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $2.5M | 0.96% | 126,514 +2,450 | +2% | +$48.5K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.29M | 0.88% | 77,425 +28,235 | +57% | +$835K |
|
21
Bank of America
BAC
$376B
| $2.24M | 0.86% | 95,018 +40,069 | +73% | +$945K |
|
22
Microsoft
MSFT
$3.77T
| $2.14M | 0.83% | 32,546 -23,463 | -42% | -$1.54M |
|
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 0.79% | +42,506 | New | +$2.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.78% | 2,396 -96 | -4% | -$81.4K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.01M | 0.77% | 39,600 +40 | +0.1% | +$2.03K |
|