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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.18%
+12,885
127
$578K 0.18%
18,381
+1
128
$531K 0.16%
11,538
-369
129
$522K 0.16%
12,238
-2,734
130
$516K 0.16%
10,267
+111
131
$497K 0.15%
18,863
+901
132
$487K 0.15%
13,887
+29
133
$469K 0.14%
+15,119
134
$458K 0.14%
+12,062
135
$430K 0.13%
3,500
136
$425K 0.13%
14,755
-1,823
137
$419K 0.13%
20,868
-1,451
138
$417K 0.13%
+9,121
139
$405K 0.12%
11,155
+30
140
$404K 0.12%
+15,991
141
$389K 0.12%
8,732
-463
142
$384K 0.12%
25,695
+11,626
143
$359K 0.11%
13,438
-254
144
$349K 0.11%
23,779
+492
145
$326K 0.1%
+52,019
146
$324K 0.1%
40,548
-419
147
$319K 0.1%
16,013
-1,551
148
$308K 0.09%
11,239
-357
149
$301K 0.09%
511,800
+40,000
150
$296K 0.09%
10,058
-1,347
3 4 5
6
7