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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.2%
29,994
-60
102
$2.04M 0.2%
37,516
-621
103
$1.98M 0.19%
19,911
+751
104
$1.98M 0.19%
34,648
-90
105
$1.97M 0.19%
19,863
+640
106
$1.95M 0.19%
112,450
+15,550
107
$1.93M 0.19%
17,163
-461
108
$1.9M 0.19%
46,494
+3,380
109
$1.86M 0.18%
27,715
+5,476
110
$1.8M 0.18%
21,986
+1,453
111
$1.79M 0.18%
43,791
-10,730
112
$1.77M 0.17%
52,651
+1,542
113
$1.74M 0.17%
+36,978
114
$1.7M 0.17%
51,927
+6,852
115
$1.68M 0.16%
35,850
116
$1.67M 0.16%
23,833
+1,991
117
$1.6M 0.16%
1,594
-339
118
$1.59M 0.16%
21,654
-2,274
119
$1.53M 0.15%
18,384
+1,016
120
$1.51M 0.15%
15,531
+2,704
121
$1.5M 0.15%
23,315
+2
122
$1.47M 0.14%
17,708
-102
123
$1.45M 0.14%
19,700
+646
124
$1.42M 0.14%
27,598
+1,953
125
$1.4M 0.14%
12,703
+39
3 4
5
6 7