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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.98%
87,109
+11,904
27
$8.97M 0.88%
49,592
+1,301
28
$7.81M 0.76%
173,896
+39,100
29
$7.63M 0.75%
133,653
+20,587
30
$7.5M 0.73%
32,705
+3,004
31
$7.33M 0.72%
47,144
-3,724
32
$7.1M 0.69%
31,350
+228
33
$6.93M 0.68%
198,345
+37,298
34
$6.52M 0.64%
198,135
+32,636
35
$6.49M 0.63%
76,019
-2,423
36
$6.48M 0.63%
102,771
+7,410
37
$6.36M 0.62%
26,283
-9,028
38
$6.36M 0.62%
85,720
+12,902
39
$6.25M 0.61%
107,711
+17,633
40
$5.93M 0.58%
17,063
-2,125
41
$5.93M 0.58%
24,986
-2,997
42
$5.76M 0.56%
42,683
-1,729
43
$5.76M 0.56%
98,667
+9,665
44
$5.67M 0.55%
20,396
-1,235
45
$5.31M 0.52%
113,052
-10,140
46
$5.29M 0.52%
27,116
-30
47
$5.09M 0.5%
115,754
-61,669
48
$5.08M 0.5%
84,828
-1,596
49
$5.06M 0.49%
28,789
-4,215
50
$5.04M 0.49%
21,578
-1,743
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2
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