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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.02%
108,479
+4,112
27
$3.17M 0.97%
24,479
-2,942
28
$3.13M 0.96%
100,260
-420
29
$3.07M 0.94%
51,068
-3,696
30
$3.07M 0.94%
20,266
-776
31
$3.01M 0.92%
76,047
-996
32
$2.88M 0.88%
17,009
-1,536
33
$2.85M 0.87%
63,376
-5,316
34
$2.84M 0.87%
20,683
-1,269
35
$2.78M 0.85%
15,611
-2,023
36
$2.63M 0.81%
22,100
-1,062
37
$2.63M 0.81%
92,070
+3,285
38
$2.63M 0.81%
22,154
-1,325
39
$2.58M 0.79%
23,101
+6,185
40
$2.55M 0.78%
+87,445
41
$2.55M 0.78%
46,820
-2,353
42
$2.44M 0.75%
45,552
+1,409
43
$2.27M 0.7%
81,962
+2,700
44
$2.27M 0.7%
13,674
+637
45
$2.24M 0.69%
57,975
-1,445
46
$2.14M 0.66%
59,976
+461
47
$2.11M 0.65%
17,640
+463
48
$2.1M 0.65%
33,356
-3,891
49
$2.1M 0.65%
52,247
-259
50
$2.04M 0.62%
33,724
+2,060
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