MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
130
Reduced
217
Closed
28
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$5.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$314B
| – | – |
-2,307
| Closed | -$209K |
|
452
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-3,875
| Closed | -$281K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,908
| Closed | -$217K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-4,451
| Closed | -$276K |
|
455
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,300
| Closed | -$213K |
|
456
Truist Financial
TFC
$59.5B
| – | – |
-4,618
| Closed | -$219K |
|
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-4,372
| Closed | -$218K |
|
458
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-6,886
| Closed | -$217K |
|
459
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-10,478
| Closed | -$428K |
|
|
NBEV
460
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-425,000
| Closed | -$95K |
|
461
Boston Beer
SAM
$2.37B
| – | – |
-727
| Closed | -$220K |
|