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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.18%
+4,689
152
$248K 0.18%
+3,130
153
$247K 0.18%
3,112
-176
154
$237K 0.17%
9,210
+1,129
155
$233K 0.17%
5,260
156
$225K 0.16%
8,966
-500
157
$225K 0.16%
8,439
158
$224K 0.16%
31,180
+19,163
159
$224K 0.16%
6,208
+1,086
160
$223K 0.16%
+5,543
161
$223K 0.16%
5,423
-250
162
$220K 0.16%
11,824
-11,846
163
$218K 0.16%
4,940
+739
164
$218K 0.16%
8,179
-445
165
$213K 0.15%
2,652
-13
166
$213K 0.15%
+5,512
167
$209K 0.15%
5,100
+300
168
$209K 0.15%
4,418
+452
169
$208K 0.15%
5,242
+400
170
$206K 0.15%
2,302
-95
171
$198K 0.14%
12,807
+2,801
172
$194K 0.14%
16,344
+847
173
$189K 0.13%
+10,320
174
$183K 0.13%
10,706
+600
175
$175K 0.12%
22,452
+133
5 6
7
8 9