MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$137M
(-32%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-48.93%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$4.39M |
| 4 |
Hershey
HSY
|
$4.11M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 6.88% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.85% |
| 5 | Energy | 3.81% |
