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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.18%
53,000
-390
102
$1.66M 0.18%
+8,958
103
$1.65M 0.18%
37,289
+2,346
104
$1.62M 0.18%
48,548
-245
105
$1.59M 0.18%
39,433
+12,859
106
$1.58M 0.17%
18,399
+325
107
$1.53M 0.17%
5,522
-151
108
$1.52M 0.17%
30,090
109
$1.51M 0.17%
23,054
-2,848
110
$1.5M 0.17%
+55,782
111
$1.5M 0.17%
30,426
+1,981
112
$1.48M 0.16%
10,938
-684
113
$1.48M 0.16%
24,143
+272
114
$1.46M 0.16%
12,987
-211
115
$1.46M 0.16%
18,631
+2,421
116
$1.45M 0.16%
37,273
+295
117
$1.44M 0.16%
39,455
-1,326
118
$1.43M 0.16%
20,086
-2,580
119
$1.42M 0.16%
16,532
-430
120
$1.37M 0.15%
35,850
121
$1.35M 0.15%
4,612
+329
122
$1.31M 0.15%
4,700
+107
123
$1.3M 0.14%
23,319
+1
124
$1.29M 0.14%
17,351
-694
125
$1.28M 0.14%
49,602
-555
3 4
5
6 7