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
426
$67K 0.01%
1,165
427
$45K 0.01%
79
428
$27K ﹤0.01%
12,912
+133
429
$22K ﹤0.01%
1,160
+344
430
$17K ﹤0.01%
759
-728
431
$13K ﹤0.01%
1,250
432
$8K ﹤0.01%
7,200
433
$6K ﹤0.01%
+2,000
434
– –
-3,123
435
– –
-2,335
436
– –
-835
437
– –
-4,013
438
– –
-2,307
439
– –
-3,875
440
– –
-4,908
441
– –
-4,451
442
– –
-2,300
443
– –
-727
444
– –
-1,472
445
– –
-6,594
446
– –
-13,113
447
– –
-3,599
448
– –
-5,275
449
– –
-6,005
450
– –
-2,349
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