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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.25%
13,437
-2,011
102
$816K 0.25%
30,219
+238
103
$811K 0.25%
10,686
-126
104
$798K 0.24%
12,568
+187
105
$788K 0.24%
40,410
+3,851
106
$756K 0.23%
29,315
+309
107
$725K 0.22%
16,586
+1,069
108
$722K 0.22%
11,780
+6
109
$711K 0.22%
11,360
-70
110
$704K 0.22%
13,570
+213
111
$689K 0.21%
15,286
-2,583
112
$687K 0.21%
24,535
-82
113
$678K 0.21%
15,468
+195
114
$662K 0.2%
10,279
-2,759
115
$656K 0.2%
2,862
+354
116
$654K 0.2%
15,995
-1,128
117
$654K 0.2%
16,499
-1,538
118
$649K 0.2%
15,809
-1,429
119
$643K 0.2%
32,613
-2,057
120
$642K 0.2%
15,685
-219
121
$636K 0.2%
18,545
-34
122
$621K 0.19%
16,455
+1
123
$609K 0.19%
34,624
+4,417
124
$603K 0.18%
21,569
-1,854
125
$587K 0.18%
10,344
3 4
5
6 7