MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
(-6.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.7M |
| 2 |
Analog Devices
ADI
|
+$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.67M |
| 4 |
Shopify
SHOP
|
+$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
