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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.34%
31,084
-3,931
77
$1.84M 0.33%
77,522
-105,512
78
$1.82M 0.33%
35,209
+8,637
79
$1.8M 0.32%
57,875
-26,436
80
$1.69M 0.3%
28,320
-25,590
81
$1.66M 0.3%
45,493
-2,335
82
$1.66M 0.3%
58,994
+30,585
83
$1.65M 0.3%
27,101
-13,414
84
$1.55M 0.28%
13,259
-15,871
85
$1.51M 0.27%
18,268
+1,858
86
$1.51M 0.27%
19,147
-13,933
87
$1.51M 0.27%
15,348
-13,722
88
$1.49M 0.27%
+21,091
89
$1.42M 0.25%
14,422
-55
90
$1.33M 0.24%
34,240
+6,428
91
$1.33M 0.24%
24,331
-1,952
92
$1.31M 0.23%
22,396
+8,748
93
$1.27M 0.23%
31,896
94
$1.25M 0.22%
11,268
-1,753
95
$1.22M 0.22%
+21,366
96
$1.21M 0.22%
21,718
+7,192
97
$1.2M 0.22%
35,850
98
$1.2M 0.21%
20,393
-9,769
99
$1.19M 0.21%
29,954
-37,187
100
$1.17M 0.21%
53,835
-25,805
2 3
4
5 6