MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$44.9M
(-32%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.48M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.38M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
RTX Corp
RTX
|
$3.93M |
| 3 |
Assured Guaranty
AGO
|
$3.86M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.07M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Staples | 6.07% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.37% |
| 5 | Technology | 5.22% |
