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
476
– –
-8,831
477
– –
-2,905
478
– –
-17,211
479
– –
-2,630
480
– –
-3,091
481
– –
-706
482
– –
-12,835
483
– –
-4,517
484
– –
-6,023
485
– –
-5,825
486
– –
-2,952
487
– –
-1,387
488
– –
-14,610
489
– –
-8,089
490
– –
-4,275
491
– –
-4,214
492
– –
-9,699
493
– –
-9,654
494
– –
-1,035
495
– –
-6,177
496
– –
-2,172
497
– –
-3,693
498
– –
-8,288
499
– –
-6,548
500
– –
-1,145
17 18 19
20
21