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
251
$478K 0.05%
2,453
-248
252
$478K 0.05%
2,921
+1,295
253
$469K 0.05%
7,089
-695
254
$464K 0.05%
45,391
+31,843
255
$461K 0.05%
42,191
+29,977
256
$460K 0.05%
4,287
+2
257
$460K 0.05%
9,198
-1,383
258
$455K 0.05%
2,840
-156
259
$453K 0.05%
11,756
-246
260
$452K 0.05%
5,036
+2,121
261
$450K 0.05%
11,207
+258
262
$445K 0.05%
15,687
-274
263
$444K 0.05%
6,314
264
$442K 0.05%
2,583
265
$431K 0.05%
16,515
+98
266
$429K 0.05%
846
-119
267
$428K 0.05%
13,103
-157
268
$425K 0.05%
2,867
-225
269
$424K 0.05%
36,856
+1,591
270
$417K 0.05%
2,793
271
$416K 0.05%
13,509
-288
272
$414K 0.05%
2,676
-369
273
$414K 0.05%
12,944
274
$406K 0.04%
1,476
-393
275
$405K 0.04%
5,332
9 10
11
12 13