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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.3%
54,409
-1,440
77
$3M 0.29%
10,351
+2,272
78
$2.93M 0.29%
32,209
-5,856
79
$2.92M 0.29%
70,782
+1,260
80
$2.9M 0.28%
18,746
+340
81
$2.84M 0.28%
21,723
-17,185
82
$2.79M 0.27%
27,248
+326
83
$2.78M 0.27%
12,653
-2,316
84
$2.76M 0.27%
69,451
+7,062
85
$2.76M 0.27%
26,182
+4,184
86
$2.68M 0.26%
36,730
+285
87
$2.65M 0.26%
67,620
-26
88
$2.63M 0.26%
31,425
+2,852
89
$2.62M 0.26%
23,664
+527
90
$2.61M 0.25%
46,438
+4,220
91
$2.6M 0.25%
48,020
-1,225
92
$2.57M 0.25%
29,602
-6,961
93
$2.45M 0.24%
31,465
-1,990
94
$2.43M 0.24%
64,710
+2,801
95
$2.37M 0.23%
27,614
+2,005
96
$2.3M 0.23%
53,254
+1,400
97
$2.3M 0.23%
37,498
-12,803
98
$2.3M 0.23%
16,436
+283
99
$2.24M 0.22%
46,136
-1,491
100
$2.08M 0.2%
43,716
+10,075
2 3
4
5 6