MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$315M
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
