MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.95%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$5.32M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
Assured Guaranty
AGO
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 9.42% |
| 3 | Energy | 6.82% |
| 4 | Technology | 6.59% |
| 5 | Consumer Staples | 6.06% |
