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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.95%
17,926
+4,252
27
$3.21M 0.94%
19,402
-864
28
$3.07M 0.9%
99,894
-8,585
29
$2.97M 0.87%
100,601
+8,531
30
$2.94M 0.86%
14,313
-1,298
31
$2.94M 0.86%
20,137
-4,342
32
$2.91M 0.85%
22,344
+244
33
$2.9M 0.85%
48,351
-2,717
34
$2.8M 0.82%
70,791
-5,256
35
$2.79M 0.82%
12,342
-7,165
36
$2.77M 0.81%
15,638
-1,371
37
$2.74M 0.8%
90,193
+8,231
38
$2.65M 0.77%
21,237
-25,237
39
$2.49M 0.73%
18,219
-2,464
40
$2.48M 0.72%
70,299
-17,146
41
$2.46M 0.72%
33,058
-298
42
$2.45M 0.72%
45,674
+122
43
$2.42M 0.71%
36,808
+7,280
44
$2.31M 0.68%
41,782
-5,038
45
$2.27M 0.66%
55,275
-2,700
46
$2.25M 0.66%
50,592
-1,655
47
$2.2M 0.64%
31,968
+1,996
48
$2.19M 0.64%
17,548
-92
49
$2.17M 0.64%
85,800
+13,560
50
$2.15M 0.63%
30,942
+5,362
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