MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+34%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
Amazon
AMZN
|
$6.14M |
| 3 |
Hershey
HSY
|
$4.11M |
| 4 |
Colgate-Palmolive
CL
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.8B
| – | – |
-11,004
| Closed | -$312K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-13,092
| Closed | -$1.33M |
|
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-7,347
| Closed | -$835K |
|
379
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-30,000
| Closed | -$69K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,025
| Closed | -$276K |
|
381
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-25,838
| Closed | -$643K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-16,377
| Closed | -$608K |
|
383
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-118,604
| Closed | -$5.41M |
|
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-2,654
| Closed | -$251K |
|