MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$230M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
