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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.14%
29,478
-110,931
127
$797K 0.14%
21,333
-96
128
$757K 0.14%
29,426
-131
129
$746K 0.13%
10,144
130
$723K 0.13%
18,430
-4,341
131
$685K 0.12%
31,597
-12,785
132
$647K 0.12%
26,199
+3,957
133
$635K 0.11%
10,553
-1,402
134
$632K 0.11%
441,800
-112,000
135
$625K 0.11%
42,064
+7,378
136
$611K 0.11%
36,524
-21,413
137
$607K 0.11%
11,041
+33
138
$585K 0.1%
31,774
-613
139
$580K 0.1%
22,385
-21,497
140
$556K 0.1%
13,118
-4,607
141
$549K 0.1%
11,829
+7
142
$542K 0.1%
16,184
143
$535K 0.1%
21,211
-101
144
$530K 0.09%
17,429
-1,362
145
$528K 0.09%
14,854
146
$520K 0.09%
10,334
-4,605
147
$513K 0.09%
10,030
-3,299
148
$497K 0.09%
14,604
-3,129
149
$476K 0.09%
25,998
-8,389
150
$473K 0.08%
15,167
+1,433
4 5
6
7 8