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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.62%
34,610
+886
52
$2.09M 0.61%
31,149
-561
53
$2.08M 0.61%
22,747
+6,760
54
$2.05M 0.6%
55,257
-3,161
55
$2M 0.58%
55,213
-4,763
56
$1.95M 0.57%
23,280
+1,979
57
$1.78M 0.52%
22,268
-156
58
$1.73M 0.51%
11,952
-1,370
59
$1.72M 0.5%
10,390
60
$1.68M 0.49%
55,739
-1,005
61
$1.65M 0.48%
25,693
+1,751
62
$1.6M 0.47%
100,000
63
$1.56M 0.46%
87,308
+8,985
64
$1.54M 0.45%
12,796
-9,358
65
$1.51M 0.44%
+55,380
66
$1.44M 0.42%
17,678
-1,697
67
$1.43M 0.42%
16,199
-806
68
$1.41M 0.41%
14,402
-964
69
$1.39M 0.41%
15,771
+922
70
$1.38M 0.4%
53,728
+1,511
71
$1.36M 0.4%
15,700
-7,967
72
$1.34M 0.39%
22,470
-6,221
73
$1.33M 0.39%
33,182
+156
74
$1.32M 0.39%
35,850
75
$1.32M 0.39%
12,300
-4,211
1 2
3
4 5