MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
-$310M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
121
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Pfizer
PFE
|
+$434K |
| 3 |
Assured Guaranty
AGO
|
+$347K |
| 4 |
Applied Materials
AMAT
|
+$318K |
| 5 |
Masco
MAS
|
+$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
