MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.4M
3
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$7.68M
2
+$3.33M
3
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.29%
19,226
-299
77
$2.58M 0.29%
58,196
-5,429
78
$2.51M 0.28%
100,943
-29,378
79
$2.44M 0.27%
25,888
-702
80
$2.37M 0.26%
27,549
-1,704
81
$2.36M 0.26%
4,680
-644
82
$2.33M 0.26%
11,828
-974
83
$2.33M 0.26%
34,059
-232
84
$2.17M 0.24%
141,611
+5,857
85
$2.15M 0.24%
60,385
+14,961
86
$2.01M 0.22%
71,378
87
$2.01M 0.22%
24,918
-2,830
88
$1.92M 0.21%
47,948
-249
89
$1.92M 0.21%
16,122
+155
90
$1.89M 0.21%
29,691
+7,680
91
$1.84M 0.2%
11,036
-390
92
$1.84M 0.2%
5,498
+24
93
$1.83M 0.2%
60,656
+1,727
94
$1.81M 0.2%
3,991
+42
95
$1.8M 0.2%
51,993
-3,514
96
$1.77M 0.2%
20,665
+1,652
97
$1.75M 0.19%
52,122
+1,025
98
$1.74M 0.19%
24,264
-3,889
99
$1.74M 0.19%
23,690
-2,347
100
$1.74M 0.19%
50,090
2 3
4
5 6