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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.97%
45,065
-2,237
27
$5.27M 0.94%
91,294
+1,376
28
$5.16M 0.92%
43,123
-44,086
29
$5M 0.9%
432,447
-521
30
$4.8M 0.86%
27,976
-7,899
31
$4.53M 0.81%
37,192
-1,612
32
$4.12M 0.74%
21,316
-5,778
33
$3.93M 0.7%
22,011
-9,295
34
$3.93M 0.7%
17,302
-2,935
35
$3.83M 0.68%
23,348
+10,752
36
$3.79M 0.68%
139,399
-338,315
37
$3.63M 0.65%
126,572
+106,147
38
$3.58M 0.64%
+73,170
39
$3.47M 0.62%
74,427
-29,801
40
$3.33M 0.6%
25,158
-4,509
41
$3.3M 0.59%
23,473
-16,369
42
$3.25M 0.58%
74,627
+35,933
43
$3.22M 0.58%
18,478
-76
44
$3.18M 0.57%
79,653
-24,951
45
$3.18M 0.57%
15,714
-466
46
$3.15M 0.56%
70,486
-16,607
47
$3.09M 0.55%
32,864
-17,285
48
$3.08M 0.55%
50,072
-23,902
49
$3.07M 0.55%
18,318
-4,039
50
$3.04M 0.54%
114,232
+59,252
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