MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraShort Financials
SKF
$10.1M
| – | – |
-5,212
| Closed | -$208K |
|
277
Simon Property Group
SPG
$58.7B
| – | – |
-978
| Closed | -$202K |
|
278
SS&C Technologies
SSNC
$21.3B
| – | – |
-6,840
| Closed | -$220K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,346
| Closed | -$249K |
|
|
280
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-74,518
| Closed | -$1.57M |
|