MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$16.2M
(+5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$879K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.45M |
| 3 |
Procter & Gamble
PG
|
$3.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.37% |
