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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.21%
+47,859
102
$1.15M 0.21%
22,425
-3,628
103
$1.15M 0.2%
33,704
-3,045
104
$1.14M 0.2%
11,234
+1,151
105
$1.14M 0.2%
12,460
-3,833
106
$1.13M 0.2%
14,168
-2,385
107
$1.12M 0.2%
12,898
-64,938
108
$1.04M 0.19%
14,206
-6,883
109
$1.04M 0.19%
41,186
-1,386
110
$1.01M 0.18%
+45,392
111
$974K 0.17%
46,134
+23,037
112
$974K 0.17%
38,033
+19,134
113
$966K 0.17%
20,287
-131,343
114
$960K 0.17%
31,667
-20
115
$942K 0.17%
10,303
-9,021
116
$942K 0.17%
+42,413
117
$933K 0.17%
12,172
+419
118
$923K 0.17%
16,348
+3,982
119
$913K 0.16%
11,250
+167
120
$866K 0.15%
+19,660
121
$848K 0.15%
12,111
-1,967
122
$848K 0.15%
21,435
+10,722
123
$834K 0.15%
162,592
+24,000
124
$816K 0.15%
15,231
-7,032
125
$808K 0.14%
20,414
+6
3 4
5
6 7