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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.06%
9,158
+717
227
$545K 0.06%
4,499
+293
228
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30,804
-8,402
229
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$542K 0.06%
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-177
231
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12,160
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232
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233
$539K 0.06%
21,150
234
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235
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236
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2,298
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237
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6,274
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238
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2,004
239
$520K 0.06%
132,264
+4,284
240
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241
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245
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246
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247
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1,761
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248
$485K 0.05%
11,814
249
$480K 0.05%
6,072
+589
250
$478K 0.05%
4,546
+187
8 9
10
11 12