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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
14,622
-705
152
$260K 0.08%
22,425
153
$258K 0.08%
12,866
154
$255K 0.08%
+1,024
155
$240K 0.07%
13,032
-2,219
156
$239K 0.07%
+12,824
157
$237K 0.07%
38,592
-62,000
158
$233K 0.07%
27,670
159
– –
-10,380
160
– –
-12,287
161
– –
-54,180
162
– –
-10,095
163
– –
-10,200
164
– –
-22,201
165
– –
-20,682
166
– –
-12,447
167
– –
-10,262
168
– –
-23,247
169
– –
-11,376
170
– –
-10,075
171
– –
-14,763
172
– –
-13,364
173
– –
-75,000
174
– –
-23,688
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