MHS
M Holdings Securities Portfolio holdings
AUM
$473M
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$473M
AUM Growth
-$110M
(-19%)
Holding
202
Top Buys
| 1 | +$100M | |
| 2 | +$56.3M | |
| 3 | +$53.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
Procter & Gamble
PG
|
+$11.2M |
Top Sells
| 1 | +$93.2M | |
| 2 | +$24.4M | |
| 3 | +$18.3M | |
| 4 |
Tesla
TSLA
|
+$17.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 12.67% |
| 3 | Real Estate | 9.06% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
| – | – |
-13,993
|
|
||
|
QXO
202
QXO Inc
QXO
$12.6B
| – | – |
-57,070
|
|