MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-1.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$22.5M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
554
New
349
Increased
95
Reduced
54
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 4 |
Truist Financial
TFC
|
$912K |
| 5 |
ConocoPhillips
COP
|
$889K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.53M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.08M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Industrials | 8.59% |
| 3 | Technology | 7.4% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 5.44% |
