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
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
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282
$390K 0.04%
+5,146
283
$386K 0.04%
23,391
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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
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289
$371K 0.04%
15,838
+155
290
$371K 0.04%
1,614
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291
$370K 0.04%
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292
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293
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6,892
294
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13,439
295
$367K 0.04%
+6,529
296
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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
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