MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.3%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$559K |
| 2 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$386K |
| 3 |
PepsiCo
PEP
|
$301K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$290K |
| 5 |
Lumen
LUMN
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$494K |
| 3 |
Vodafone
VOD
|
$424K |
| 4 |
Ford
F
|
$418K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Industrials | 9.78% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,201
| Closed | -$338K |
|
202
Philip Morris
PM
$254B
| – | – |
-4,298
| Closed | -$324K |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,777
| Closed | -$221K |
|
204
Amgen
AMGN
$153B
| – | – |
-1,260
| Closed | -$201K |
|