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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.37%
15,089
-1,498
77
$1.22M 0.37%
35,850
78
$1.21M 0.37%
23,942
+5,091
79
$1.21M 0.37%
24,633
+2,538
80
$1.16M 0.36%
10,685
-274
81
$1.15M 0.35%
13,771
+1,484
82
$1.14M 0.35%
13,394
-614
83
$1.08M 0.33%
18,235
+2,645
84
$1.07M 0.33%
+24,972
85
$1.05M 0.32%
+20,380
86
$995K 0.31%
+11,891
87
$960K 0.29%
+10,196
88
$939K 0.29%
26,916
-4,264
89
$937K 0.29%
18,852
+1,387
90
$919K 0.28%
13,130
-102
91
$916K 0.28%
16,139
-2,576
92
$915K 0.28%
10,313
+112
93
$886K 0.27%
11,381
+1,225
94
$884K 0.27%
31,365
+132
95
$883K 0.27%
15,784
-200
96
$882K 0.27%
30,924
+455
97
$873K 0.27%
22,037
+209
98
$873K 0.27%
48,911
+2
99
$873K 0.27%
29,902
+2,740
100
$853K 0.26%
19,189
+5,743
2 3
4
5 6