MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Brookfield Renewable
BEP
|
$2.34M |
| 4 |
General Mills
GIS
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
351
DELISTED
Palatin Technologies
PTN
| – | – |
-492
| Closed | -$13K |
|
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-9,678
| Closed | -$382K |
|
353
ProShares Ultra Gold
UGL
$604M
| – | – |
-21,300
| Closed | -$221K |
|
354
Welltower
WELL
$112B
| – | – |
-4,105
| Closed | -$223K |
|
355
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-6,481
| Closed | -$290K |
|
|
ENFC
356
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-15,000
| Closed | -$435K |
|
|
KLXI
357
DELISTED
KLX Inc.
KLXI
| – | – |
-9,132
| Closed | -$547K |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-11,317
| Closed | -$163K |
|
|
JO
359
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-95,876
| Closed | -$1.38M |
|