MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.4M
3
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$7.68M
2
+$3.33M
3
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.14%
30,169
+868
127
$1.25M 0.14%
5,858
-382
128
$1.25M 0.14%
5,941
-98
129
$1.25M 0.14%
6,168
-45
130
$1.25M 0.14%
4,847
-23
131
$1.24M 0.14%
82,774
+3,955
132
$1.23M 0.14%
33,679
-504
133
$1.22M 0.13%
7,159
-438
134
$1.19M 0.13%
23,792
-3,196
135
$1.19M 0.13%
42,930
136
$1.18M 0.13%
18,399
-18
137
$1.15M 0.13%
16,174
-167
138
$1.14M 0.13%
9,260
+5
139
$1.14M 0.13%
12,219
-318
140
$1.11M 0.12%
38,382
-2,990
141
$1.11M 0.12%
13,281
+47
142
$1.11M 0.12%
56,255
-10,838
143
$1.11M 0.12%
59,725
+13,267
144
$1.1M 0.12%
3,984
145
$1.09M 0.12%
33,355
-995
146
$1.06M 0.12%
33,923
-895
147
$1.04M 0.12%
12,584
+54
148
$1.04M 0.12%
14,044
149
$1.04M 0.11%
13,663
+732
150
$1.03M 0.11%
36,665
-2,400
4 5
6
7 8