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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
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
326
– –
-1,625
327
– –
-5,464
328
– –
-2,379
329
– –
-17,953
330
– –
-19,041
331
– –
-39,240
332
– –
-12,813
333
– –
-5,206
334
– –
-50,270
335
– –
-6,930
336
– –
-2,824
337
– –
-11,000
338
– –
-8,164
339
– –
-9,846
340
– –
-1,016
341
– –
-8,225
342
– –
-7,093
343
– –
-4,693
344
– –
-4,856
345
– –
-5,933
346
– –
-1,565
347
– –
-5,451
348
– –
-1,738
349
– –
-8,397
350
– –
-6,302
12 13
14
15 16