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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
14,047
-674
127
$1.37M 0.13%
30,361
+475
128
$1.36M 0.13%
34,169
-327
129
$1.34M 0.13%
52,003
+11,503
130
$1.33M 0.13%
14,372
131
$1.32M 0.13%
19,690
-621
132
$1.31M 0.13%
54,060
+3,554
133
$1.28M 0.12%
21,750
134
$1.28M 0.12%
10,440
+506
135
$1.24M 0.12%
11,245
-100
136
$1.21M 0.12%
15,216
-284
137
$1.19M 0.12%
22,658
-910
138
$1.16M 0.11%
17,356
-2,378
139
$1.15M 0.11%
28,960
-678
140
$1.14M 0.11%
20,860
+223
141
$1.14M 0.11%
16,064
-6,107
142
$1.1M 0.11%
14,141
+1,087
143
$1.08M 0.11%
14,862
-1,539
144
$1.08M 0.11%
15,045
+1,104
145
$1.07M 0.1%
14,283
+1,340
146
$1.04M 0.1%
+17,860
147
$1.04M 0.1%
28,273
+7,575
148
$1.02M 0.1%
13,547
-19,267
149
$1.02M 0.1%
14,853
+85
150
$1.01M 0.1%
16,739
-57
4 5
6
7 8