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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.38%
13,846
+75
77
$1.32M 0.38%
21,934
+3,699
78
$1.28M 0.37%
24,678
-2,297
79
$1.27M 0.37%
23,793
+4,941
80
$1.26M 0.37%
20,380
81
$1.23M 0.36%
14,652
+3,271
82
$1.15M 0.34%
10,532
-153
83
$1.15M 0.34%
22,665
+6,079
84
$1.09M 0.32%
16,500
-67,290
85
$1.07M 0.31%
19,998
-4,635
86
$1.05M 0.31%
11,220
+907
87
$1.05M 0.31%
11,415
-3,674
88
$1.04M 0.3%
28,798
+1,882
89
$1.03M 0.3%
10,513
+317
90
$1.03M 0.3%
50,934
+2,023
91
$1.01M 0.29%
20,101
-4,871
92
$977K 0.29%
23,712
+4,523
93
$961K 0.28%
31,280
+1,378
94
$924K 0.27%
12,669
-461
95
$915K 0.27%
20,981
-1,056
96
$902K 0.26%
10,390
-1,501
97
$900K 0.26%
30,924
98
$894K 0.26%
12,568
99
$879K 0.26%
+38,506
100
$873K 0.26%
+10,315
2 3
4
5 6