MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
60
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
PayPal
PYPL
|
$928K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$904K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$662K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$640K |
Top Sells
| 1 |
eBay
EBAY
|
$1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$503K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$450K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$430K |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-16,884
| Closed | -$450K |
|
202
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,219
| Closed | -$215K |
|
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-16,100
| Closed | -$290K |
|
204
ConocoPhillips
COP
$118B
| – | – |
-3,636
| Closed | -$223K |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,371
| Closed | -$254K |
|
|
CYT
206
DELISTED
CYTEC INDS INC
CYT
| – | – |
-5,310
| Closed | -$321K |
|
|
ACI
207
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-10,040
| Closed | -$3K |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-14,703
| Closed | -$361K |
|
209
Yum! Brands
YUM
$40.1B
| – | – |
-2,370
| Closed | -$214K |
|