MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+10.78%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$5.31M |
| 4 |
Home Depot
HD
|
$3.84M |
| 5 |
Carrier Global
CARR
|
$3.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.46M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.88% |
