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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.42%
79,713
-18,752
52
$3.74M 0.41%
21,074
-902
53
$3.7M 0.41%
22,647
-113
54
$3.69M 0.41%
154,829
-40,401
55
$3.61M 0.4%
37,704
-216
56
$3.53M 0.39%
62,988
-889
57
$3.45M 0.38%
149,551
-166
58
$3.35M 0.37%
296,663
59
$3.2M 0.35%
33,540
-168
60
$3.15M 0.35%
92,399
-5,134
61
$3.13M 0.35%
8,090
-139
62
$3.12M 0.34%
18,904
-328
63
$3.04M 0.34%
29,701
-2,080
64
$3.01M 0.33%
53,766
-1,124
65
$3M 0.33%
77,836
-23,112
66
$2.99M 0.33%
96,298
-21,673
67
$2.97M 0.33%
78,118
+8,151
68
$2.95M 0.33%
68,322
-828
69
$2.89M 0.32%
65,990
-1,735
70
$2.85M 0.31%
7
71
$2.84M 0.31%
64,816
-425
72
$2.83M 0.31%
48,536
-323
73
$2.75M 0.3%
9,960
-203
74
$2.7M 0.3%
20,096
+147
75
$2.63M 0.29%
11,395
-54
1 2
3
4 5