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

Top Buys

1
+$6.47M
2
+$3.4M
3
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$7.68M
2
+$3.33M
3
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

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
276
$404K 0.04%
8,380
277
$401K 0.04%
9,542
+1,200
278
$400K 0.04%
7,293
+311
279
$399K 0.04%
20,466
-7,422
280
$398K 0.04%
3,923
-367
281
$391K 0.04%
15,180
+464
282
$390K 0.04%
+5,146
283
$386K 0.04%
23,391
+3,843
284
$386K 0.04%
2,123
-61
285
$384K 0.04%
1,847
-208
286
$383K 0.04%
15,936
-457
287
$381K 0.04%
7,028
288
$378K 0.04%
12,717
+202
289
$371K 0.04%
15,838
+155
290
$371K 0.04%
1,614
-19
291
$370K 0.04%
21,800
+10,908
292
$370K 0.04%
7,523
+1,698
293
$369K 0.04%
6,892
294
$368K 0.04%
13,439
295
$367K 0.04%
+6,529
296
$362K 0.04%
5,287
-126
297
$358K 0.04%
5,057
-341
298
$355K 0.04%
8,260
-849
299
$353K 0.04%
12,352
+88
300
$353K 0.04%
2,186
-36
10 11
12
13 14