MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.79%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$61.2M
(+64%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$4.25M |
| 2 |
Assured Guaranty
AGO
|
$4.19M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.14M |
| 4 |
Exxon Mobil
XOM
|
$2.8M |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$940K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$610K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$607K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 7.48% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 5.43% |
