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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.3%
5,481
102
$416K 0.3%
9,904
+75
103
$414K 0.29%
6,333
+675
104
$412K 0.29%
10,254
+39
105
$412K 0.29%
6,580
106
$404K 0.29%
5,030
107
$401K 0.29%
26,833
+13,333
108
$396K 0.28%
3,414
+50
109
$394K 0.28%
14,961
-947
110
$390K 0.28%
2
111
$384K 0.27%
5,733
+426
112
$384K 0.27%
15,530
+625
113
$381K 0.27%
6,465
+1,320
114
$380K 0.27%
20,967
115
$374K 0.27%
4,570
-359
116
$366K 0.26%
19,121
117
$361K 0.26%
+7,518
118
$356K 0.25%
5,610
+1,000
119
$351K 0.25%
5,092
+452
120
$348K 0.25%
11,439
-122
121
$347K 0.25%
7,224
+242
122
$344K 0.24%
25,742
+8,434
123
$340K 0.24%
3,183
+37
124
$337K 0.24%
9,929
+225
125
$331K 0.24%
4,748
-452
3 4
5
6 7