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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.4%
4,781
-635
77
$534K 0.38%
9,317
-59
78
$533K 0.38%
23,858
-689
79
$514K 0.37%
3,805
-1,396
80
$514K 0.37%
4,338
-721
81
$512K 0.36%
60,544
-2,560
82
$507K 0.36%
4,739
-199
83
$506K 0.36%
7,544
-530
84
$498K 0.35%
5,166
+401
85
$496K 0.35%
4,597
-247
86
$481K 0.34%
8,395
-484
87
$478K 0.34%
12,296
+1,064
88
$471K 0.34%
33,950
+3,400
89
$470K 0.33%
8,743
+490
90
$463K 0.33%
17,176
-300
91
$460K 0.33%
4,662
+624
92
$458K 0.33%
9,493
-3,158
93
$453K 0.32%
9,586
-8,720
94
$451K 0.32%
2,568
+46
95
$447K 0.32%
78,217
+25,568
96
$446K 0.32%
2,316
+1
97
$443K 0.32%
3,839
-1,897
98
$438K 0.31%
14,696
-2,617
99
$423K 0.3%
9,666
-9,819
100
$422K 0.3%
3,451
2 3
4
5 6