MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
