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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.91%
53,131
-1,195
27
$8.11M 0.9%
210,331
-26,266
28
$7.95M 0.88%
91,039
+3,473
29
$7.62M 0.84%
208,020
-47,033
30
$7.21M 0.8%
325,274
-64,615
31
$7.16M 0.79%
87,457
+13,107
32
$6.96M 0.77%
38,810
+1,415
33
$6.7M 0.74%
93,006
-1,057
34
$5.84M 0.65%
39,359
-4,146
35
$5.84M 0.65%
22,007
-313
36
$5.49M 0.61%
20,561
-8
37
$5.26M 0.58%
29,807
38
$5.22M 0.58%
41,360
-344
39
$5.15M 0.57%
107,908
-17,938
40
$5.06M 0.56%
204,506
-40,830
41
$4.58M 0.51%
47,621
-1,179
42
$4.27M 0.47%
22,735
-1,649
43
$4.17M 0.46%
39,899
-256
44
$4.15M 0.46%
85,017
-14,508
45
$4.11M 0.45%
156,622
-22,126
46
$4.07M 0.45%
28,299
-132
47
$3.98M 0.44%
24,356
-506
48
$3.9M 0.43%
27,003
-28
49
$3.89M 0.43%
180,366
+28,485
50
$3.82M 0.42%
129,125
+1,176
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