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
326
$297K 0.03%
+2,261
327
$293K 0.03%
2,058
328
$292K 0.03%
3,031
-353
329
$292K 0.03%
3,147
+50
330
$286K 0.03%
5,425
-115
331
$284K 0.03%
733
+153
332
$283K 0.03%
2,575
-723
333
$282K 0.03%
9,157
-281
334
$282K 0.03%
5,908
335
$280K 0.03%
+9,782
336
$279K 0.03%
2,482
-546
337
$277K 0.03%
5,434
338
$274K 0.03%
1,346
339
$272K 0.03%
25,257
-34
340
$271K 0.03%
+11,325
341
$271K 0.03%
1,891
+37
342
$269K 0.03%
6,045
+143
343
$268K 0.03%
7,124
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344
$268K 0.03%
14,832
345
$267K 0.03%
9,062
+1,397
346
$267K 0.03%
5,429
-25
347
$266K 0.03%
54,503
-4,397
348
$265K 0.03%
1,294
+2
349
$263K 0.03%
5,328
350
$263K 0.03%
1,668
-100
12 13
14
15 16