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
301
$352K 0.04%
3,434
-7
302
$347K 0.04%
5,136
-276
303
$345K 0.04%
4,318
-1,651
304
$344K 0.04%
7,822
-85
305
$344K 0.04%
11,808
306
$344K 0.04%
4,668
-390
307
$331K 0.04%
11,710
308
$328K 0.04%
1,433
-31
309
$326K 0.04%
3,356
310
$325K 0.04%
7,400
+146
311
$323K 0.04%
19,279
312
$323K 0.04%
8,685
313
$322K 0.04%
3,930
-204
314
$321K 0.04%
3,565
315
$320K 0.04%
2,641
-465
316
$314K 0.03%
2,447
317
$312K 0.03%
+6,585
318
$309K 0.03%
4,873
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319
$309K 0.03%
12,097
-374
320
$307K 0.03%
4,323
+37
321
$307K 0.03%
3,196
-38
322
$306K 0.03%
3,361
+77
323
$304K 0.03%
7,364
-136
324
$304K 0.03%
3,654
-83
325
$298K 0.03%
2,523
-8
11 12
13
14 15