MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$30.7M
2
+$16.3M
3
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
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
276
– –
-3,711
277
– –
-2,172
278
– –
-13,300
279
– –
-4,037
280
– –
-6,040
281
– –
-9,273
282
– –
-4,880
283
– –
-3,473
284
– –
-7,362
285
– –
-5,382
286
– –
-6,100
287
– –
-3,659
288
– –
-7,048
289
– –
-5,142
290
– –
-32,610
291
– –
-5,159
292
– –
-1,447
293
– –
-4,090
294
– –
-4,308
295
– –
-5,767
296
– –
-7,015
297
– –
-3,320
298
– –
-24,400
299
– –
-32,150
300
– –
-2,617
10 11
12
13 14