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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.24%
14,534
-790
127
$329K 0.23%
10,876
-560
128
$324K 0.23%
3,593
-69
129
$323K 0.23%
3,880
-808
130
$320K 0.23%
5,399
+1,204
131
$319K 0.23%
2,753
-121
132
$311K 0.22%
1,248
133
$305K 0.22%
2,751
-18
134
$299K 0.21%
+12,244
135
$298K 0.21%
6,651
+220
136
$297K 0.21%
20,626
+579
137
$291K 0.21%
+4,048
138
$290K 0.21%
5,618
+888
139
$289K 0.21%
5,105
+510
140
$284K 0.2%
8,654
-236
141
$282K 0.2%
+3,705
142
$278K 0.2%
8,318
+418
143
$278K 0.2%
2,094
-107
144
$277K 0.2%
2,826
+765
145
$276K 0.2%
3,129
146
$275K 0.2%
3,109
+343
147
$263K 0.19%
8,401
+219
148
$262K 0.19%
2,650
-2,723
149
$260K 0.19%
+7,599
150
$259K 0.18%
4,548
+383
4 5
6
7 8