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
351
$261K 0.03%
5,511
-484
352
$261K 0.03%
2,653
+36
353
$259K 0.03%
1,921
354
$258K 0.03%
3,238
-2,421
355
$257K 0.03%
20,264
-452
356
$254K 0.03%
23,386
+207
357
$254K 0.03%
2,300
-287
358
$253K 0.03%
3,665
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359
$253K 0.03%
11,976
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360
$250K 0.03%
2,337
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361
$245K 0.03%
+8,577
362
$244K 0.03%
443
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363
$243K 0.03%
22,781
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364
$242K 0.03%
2,378
-728
365
$238K 0.03%
32,835
+3,565
366
$237K 0.03%
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367
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368
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5,616
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369
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4,915
370
$233K 0.03%
579
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371
$233K 0.03%
616
372
$231K 0.03%
8,061
+388
373
$229K 0.03%
6,575
-1,247
374
$228K 0.03%
1,263
+2
375
$228K 0.03%
4,570
-330
13 14
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16 17