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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.23M
3
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

1
+$3.92M
2
+$3.9M
3
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.07%
12,963
-3,050
152
$247K 0.07%
13,142
+110
153
$234K 0.07%
+13,020
154
$233K 0.07%
29,165
+1,495
155
$233K 0.07%
+6,185
156
$219K 0.06%
16,018
-7,761
157
$218K 0.06%
508,800
-3,000
158
$217K 0.06%
11,632
-1,192
159
– –
-10,686
160
– –
-17,857
161
– –
-12,238
162
– –
-63,376
163
– –
-1,024
164
– –
-12,885
165
– –
-12,062
166
– –
-11,155
167
– –
-11,239
168
– –
-10,279
169
– –
-13,394
170
– –
-22,425
3 4 5 6
7