MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$4.46M
(-1.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.75M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Staples | 4.31% |
