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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.25%
20,377
+3,878
102
$859K 0.25%
+13,792
103
$832K 0.24%
25,545
+10,426
104
$811K 0.24%
13,595
-2,189
105
$804K 0.23%
+10,008
106
$786K 0.23%
29,186
-1,033
107
$775K 0.23%
11,230
-130
108
$774K 0.23%
12,842
-595
109
$772K 0.23%
11,744
-36
110
$763K 0.22%
29,487
+172
111
$739K 0.22%
12,251
-3,888
112
$734K 0.21%
16,648
+839
113
$721K 0.21%
15,398
-70
114
$720K 0.21%
23,402
-1,133
115
$720K 0.21%
10,344
116
$707K 0.21%
34,624
117
$704K 0.21%
18,716
+171
118
$700K 0.2%
13,593
+23
119
$677K 0.2%
16,598
+143
120
$672K 0.2%
13,465
-2,220
121
$642K 0.19%
32,001
-612
122
$641K 0.19%
14,289
-1,706
123
$633K 0.18%
18,552
+171
124
$631K 0.18%
22,392
+3,529
125
$630K 0.18%
14,004
-1,282
3 4
5
6 7