MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
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% |
