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
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
– –
-4,451
435
– –
-2,300
436
– –
-4,618
437
– –
-4,372
438
– –
-6,886
439
– –
-10,478
440
– –
-425,000
441
– –
-1,472
442
– –
-6,594
443
– –
-13,113
444
– –
-3,599
445
– –
-5,275
446
– –
-6,005
447
– –
-2,349
448
– –
-5,389
449
– –
-2,335
450
– –
-2,350
15 16 17
18
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