MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-2.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-3.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$61M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.55M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| – | – | -11,046 | Closed | -$209K |
|
152
BlackRock TCP Capital
TCPC
$613M
| – | – | -77,760 | Closed | -$677K |
|
153
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| – | – | -76,000 | Closed | -$1.61M |
|