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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.18%
14,507
+5,386
127
$588K 0.17%
72,457
+20,438
128
$587K 0.17%
18,264
-3,305
129
$575K 0.17%
12,013
+475
130
$572K 0.17%
19,726
-11,639
131
$562K 0.16%
14,132
+245
132
$552K 0.16%
+10,953
133
$551K 0.16%
2,615
-247
134
$550K 0.16%
27,140
-13,270
135
$513K 0.15%
10,849
+582
136
$410K 0.12%
22,655
-3,040
137
$406K 0.12%
7,302
-1,430
138
$384K 0.11%
3,500
139
$376K 0.11%
12,839
-599
140
$348K 0.1%
12,668
-3,323
141
$334K 0.1%
10,465
+407
142
$330K 0.1%
+35,494
143
$326K 0.1%
14,617
-6,251
144
$323K 0.09%
+10,400
145
$320K 0.09%
38,592
146
$315K 0.09%
10,154
-4,601
147
$311K 0.09%
14,198
+1,332
148
$310K 0.09%
+10,848
149
$307K 0.09%
38,901
-1,647
150
$254K 0.07%
14,030
-592
3 4 5
6
7