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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
8,639
-178
27
$1.2M 0.85%
16,574
-1,472
28
$1.18M 0.84%
31,362
+318
29
$1.14M 0.81%
18,663
+2,358
30
$1.13M 0.8%
45,240
31
$1.12M 0.8%
25,500
32
$1.11M 0.79%
42,294
-10,172
33
$1.09M 0.77%
24,536
-2,860
34
$1.07M 0.76%
13,609
-649
35
$1.02M 0.73%
47,700
36
$1.01M 0.72%
10,241
37
$993K 0.71%
40,359
+9,156
38
$983K 0.7%
13,017
+168
39
$972K 0.69%
25,515
40
$928K 0.66%
+29,887
41
$893K 0.64%
26,532
-14,956
42
$872K 0.62%
18,511
+2,863
43
$857K 0.61%
8,387
+265
44
$807K 0.57%
35,850
45
$798K 0.57%
15,532
+275
46
$793K 0.56%
7,225
-50
47
$786K 0.56%
77,000
48
$776K 0.55%
4,051
+2,758
49
$758K 0.54%
41,420
-430
50
$734K 0.52%
26,592
+18,504
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