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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.54%
+58,332
52
$2.94M 0.53%
20,536
-5,195
53
$2.94M 0.53%
96,310
+3,121
54
$2.85M 0.51%
59,827
-71,212
55
$2.83M 0.51%
52,724
+19,018
56
$2.76M 0.49%
93,488
+20,083
57
$2.64M 0.47%
47,911
-16,708
58
$2.57M 0.46%
112,565
-70,900
59
$2.53M 0.45%
66,798
+22,531
60
$2.51M 0.45%
17,370
-2,965
61
$2.5M 0.45%
41,097
-2,126
62
$2.48M 0.44%
22,244
-6,670
63
$2.48M 0.44%
41,204
-1,141
64
$2.45M 0.44%
68,905
-105,175
65
$2.36M 0.42%
100,000
66
$2.24M 0.4%
40,443
-1,418
67
$2.2M 0.39%
33,814
-9,743
68
$2.1M 0.38%
23,785
+1,515
69
$2.08M 0.37%
68,850
-29,760
70
$2.05M 0.37%
28,718
+8,323
71
$2.04M 0.36%
22,806
-8,361
72
$1.98M 0.35%
+16,727
73
$1.96M 0.35%
10,390
74
$1.95M 0.35%
26,478
-10,165
75
$1.89M 0.34%
42,374
-19,479
1 2
3
4 5