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
376
$227K 0.03%
8,481
377
$225K 0.02%
3,282
-132
378
$225K 0.02%
3,996
+1
379
$222K 0.02%
1,637
-10
380
$222K 0.02%
7,625
381
$222K 0.02%
+6,745
382
$222K 0.02%
5,742
-809
383
$221K 0.02%
+1,575
384
$221K 0.02%
718
-110
385
$219K 0.02%
12,011
+461
386
$219K 0.02%
8,910
+522
387
$218K 0.02%
8,500
-150
388
$217K 0.02%
2,375
+286
389
$217K 0.02%
1,577
390
$216K 0.02%
3,546
+5
391
$216K 0.02%
1,587
392
$215K 0.02%
4,916
-1,433
393
$212K 0.02%
+7,259
394
$211K 0.02%
+12,619
395
$211K 0.02%
5,170
-218
396
$211K 0.02%
4,277
+25
397
$208K 0.02%
1,402
-31
398
$208K 0.02%
1,985
-1,209
399
$207K 0.02%
7,257
400
$207K 0.02%
6,900
-3,700
14 15
16
17 18