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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.52%
29,887
-41,125
52
$723K 0.51%
5,518
+29
53
$687K 0.49%
22,779
+3,463
54
$685K 0.49%
15,751
+997
55
$679K 0.48%
7,275
-4,825
56
$670K 0.48%
6,803
-286
57
$662K 0.47%
+26,068
58
$642K 0.46%
23,211
+1,213
59
$640K 0.46%
+275
60
$624K 0.44%
6,705
-285
61
$611K 0.43%
6,493
62
$610K 0.43%
5,571
+2,679
63
$610K 0.43%
6,985
+974
64
$601K 0.43%
27,801
+102
65
$600K 0.43%
23,705
+678
66
$599K 0.43%
20,612
+1,528
67
$598K 0.43%
+9,766
68
$586K 0.42%
37,597
+3,378
69
$583K 0.41%
10,711
-966
70
$578K 0.41%
7,025
71
$571K 0.41%
7,853
+1,582
72
$566K 0.4%
11,403
-556
73
$561K 0.4%
15,710
+561
74
$558K 0.4%
8,098
75
$555K 0.4%
4,700
+108
1 2
3
4 5