MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
15,688
-8,118
227
$205K 0.02%
2,167
+34
228
$204K 0.02%
+10,000
229
$204K 0.02%
+14,250
230
– –
-17,773
231
– –
-10,194
232
– –
-2,083
233
– –
-4,772
234
– –
-5,434
235
– –
-2,166
236
– –
-10,974
237
– –
-3,529
238
– –
-3,061
239
– –
-3,800
240
– –
-4,743
241
– –
-5,727
242
– –
-2,100
243
– –
-4,420
244
– –
-18
245
– –
-14,618
246
– –
-1,100
247
– –
-6,377
248
– –
-2,161
249
– –
-10,551
250
– –
-8,740
8 9
10
11 12