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
401
$207K 0.02%
+1,945
402
$205K 0.02%
+6,939
403
$204K 0.02%
1,590
-47
404
$203K 0.02%
3,747
+4
405
$203K 0.02%
4,445
406
$196K 0.02%
11,428
+345
407
$192K 0.02%
+12,786
408
$185K 0.02%
24
409
$184K 0.02%
32,507
-1,527
410
$184K 0.02%
+10,004
411
$177K 0.02%
9,860
+5,392
412
$170K 0.02%
23,362
+7,471
413
$166K 0.02%
+14,541
414
$158K 0.02%
+10,054
415
$149K 0.02%
42,100
-200
416
$147K 0.02%
12,750
-200
417
$133K 0.01%
10,000
418
$131K 0.01%
16,791
-374
419
$118K 0.01%
13,892
-114
420
$115K 0.01%
14,120
+70
421
$105K 0.01%
10,192
422
$100K 0.01%
10,182
-611
423
$95K 0.01%
11,350
424
$68K 0.01%
20,460
+3,000
425
$67K 0.01%
85,500
15 16
17
18 19