MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$24.8M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
Chevron
CVX
|
+$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$914K |
Top Sells
| 1 |
eBay
EBAY
|
+$3.61M |
| 2 |
PepsiCo
PEP
|
+$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 5 |
ConocoPhillips
COP
|
+$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
