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
301
– –
-13,300
302
– –
-4,037
303
– –
-6,040
304
– –
-9,273
305
– –
-4,880
306
– –
-3,473
307
– –
-7,362
308
– –
-2,687
309
– –
-6,956
310
– –
-1,093
311
– –
-5,382
312
– –
-6,100
313
– –
-3,659
314
– –
-7,048
315
– –
-5,142
316
– –
-32,610
317
– –
-5,159
318
– –
-1,447
319
– –
-4,090
320
– –
-4,308
321
– –
-5,767
322
– –
-7,015
323
– –
-32,150
324
– –
-6,472
325
– –
-2,744
11 12
13
14 15