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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.08%
11,960
-777
152
$423K 0.08%
27,170
-282,938
153
$420K 0.08%
17,989
-4,744
154
$415K 0.07%
16,119
155
$403K 0.07%
33,110
-2,335
156
$400K 0.07%
+15,798
157
$270K 0.05%
12,092
-50
158
$250K 0.04%
+15,221
159
$236K 0.04%
17,217
-1,397
160
$230K 0.04%
+11,000
161
$215K 0.04%
+14,889
162
$213K 0.04%
+11,070
163
$209K 0.04%
+20,941
164
$200K 0.04%
+12,564
165
– –
-11,016
166
– –
-79,937
167
– –
-41,430
168
– –
-17,598
169
– –
-12,280
170
– –
-40,665
171
– –
-12,672
172
– –
-81,330
173
– –
-75,458
174
– –
-14,655
175
– –
-73,869
5 6
7
8 9