MHS
M Holdings Securities Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$1.4B
AUM Growth
+$923M
(+195%)
Holding
304
Top Buys
| 1 | +$99.2M | |
| 2 | +$68.2M | |
| 3 | +$29M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$23.5M |
| 5 |
JPMorgan Chase
JPM
|
+$23.2M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$2.49M | |
| 3 | +$1.49M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.14M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$999K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.08% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$397B
| – | – |
-19,186
|
|
||
302
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-13,138
|
|
||
|
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| – | – |
-19,944
|
|
||
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| – | – |
-10,924
|
|