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
51
$4.91M 0.48%
91,103
+306
52
$4.86M 0.48%
136,198
+34,749
53
$4.79M 0.47%
60,703
+2,173
54
$4.77M 0.47%
28,773
+2,450
55
$4.66M 0.46%
+258,097
56
$4.56M 0.45%
71,990
-15,068
57
$4.55M 0.44%
68,000
+35,546
58
$4.43M 0.43%
82,425
+835
59
$4.4M 0.43%
15,336
-449
60
$4.39M 0.43%
15,074
-1,742
61
$4.34M 0.42%
32,297
+15,272
62
$4.17M 0.41%
191,870
-1,042
63
$4.17M 0.41%
10,977
-50
64
$4.14M 0.4%
47,023
+23,733
65
$4.13M 0.4%
240,990
+843
66
$3.99M 0.39%
24,232
-1,988
67
$3.45M 0.34%
65,144
-21,530
68
$3.42M 0.33%
10,710
+10
69
$3.39M 0.33%
40,644
-4,109
70
$3.32M 0.32%
22,390
-3,331
71
$3.25M 0.32%
31,031
+113
72
$3.22M 0.31%
49,724
+3,575
73
$3.17M 0.31%
61,166
+200
74
$3.1M 0.3%
13,433
-582
75
$3.08M 0.3%
29,180
+4,807
1 2
3
4 5