MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.35%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+56%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
36.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$883K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$563K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 1.8% |
