MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$32M
(+20%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
