MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$9.08M
(-6.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
PayPal
PYPL
|
$928K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$904K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$662K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$640K |
Top Sells
| 1 |
eBay
EBAY
|
$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$503K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$450K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$430K |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.56% |
