MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.4M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Analog Devices
ADI
|
$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.35M |
| 5 |
Bank of America
BAC
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.71M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$934K |
| 4 |
Principal Financial Group
PFG
|
$712K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$708K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.55% |
