MHS
M Holdings Securities Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$473M
AUM Growth
-$110M
(-19%)
Holding
202
Top Buys
| 1 | +$88.9M | |
| 2 | +$51.7M | |
| 3 | +$50M | |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11M |
Top Sells
| 1 | +$89.7M | |
| 2 | +$24.4M | |
| 3 | +$18.1M | |
| 4 |
Tesla
TSLA
|
+$17.9M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.4M |
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
Dimensional International Small Cap ETF
DFIS
$5.6B
| – | – |
-16,146
|
|
||
202
Innovator International Developed Power Buffer ETF July
IJUL
$216M
| – | – |
-23,233
|
|