MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
-$290M
(-33%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-56.3%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$22.5M |
| 4 |
Assured Guaranty
AGO
|
$21.2M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$21.1M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 1.78% |
