MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$8.95M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$1.18M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$860K |
| 4 |
SS&C Technologies
SSNC
|
$515K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$640K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$447K |
| 5 |
Coca-Cola
KO
|
$323K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Industrials | 9.77% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.32% |
