MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$68M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
Tesla
TSLA
|
$5.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.51M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.94M |
| 3 |
Virtu Financial
VIRT
|
$2.36M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.38% |
