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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.61%
58,418
+3,187
52
$1.97M 0.61%
29,972
+3,716
53
$1.9M 0.58%
23,667
-444
54
$1.89M 0.58%
29,528
+16,655
55
$1.86M 0.57%
31,710
+3,542
56
$1.85M 0.57%
17,857
-1,356
57
$1.8M 0.55%
21,301
-984
58
$1.74M 0.53%
13,322
+499
59
$1.7M 0.52%
72,240
-13,005
60
$1.69M 0.52%
16,511
-2,568
61
$1.67M 0.51%
25,580
-649
62
$1.65M 0.51%
56,744
-9,018
63
$1.64M 0.5%
100,000
64
$1.55M 0.48%
22,424
-1,685
65
$1.51M 0.46%
19,375
-653
66
$1.48M 0.45%
28,691
+1,007
67
$1.47M 0.45%
15,366
+141
68
$1.46M 0.45%
15,987
+1,560
69
$1.4M 0.43%
26,975
+2,834
70
$1.34M 0.41%
52,217
+835
71
$1.33M 0.41%
78,323
+2,050
72
$1.31M 0.4%
14,849
+134
73
$1.3M 0.4%
33,026
-700
74
$1.29M 0.4%
17,005
+1,358
75
$1.27M 0.39%
10,390
1 2
3
4 5