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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
10,408
+64
152
$968K 0.09%
21,382
+463
153
$932K 0.09%
17,516
+5,188
154
$930K 0.09%
28,980
+763
155
$907K 0.09%
21,274
-128
156
$847K 0.08%
16,639
-6,553
157
$846K 0.08%
10,600
+80
158
$829K 0.08%
22,011
+2,375
159
$809K 0.08%
20,192
+35
160
$804K 0.08%
11,672
+128
161
$783K 0.08%
37,900
+1
162
$756K 0.07%
12,469
-358
163
$755K 0.07%
16,711
+1,211
164
$744K 0.07%
14,663
+2,528
165
$733K 0.07%
11,585
-422
166
$730K 0.07%
12,740
+53
167
$719K 0.07%
12,146
-1,000
168
$713K 0.07%
22,794
-206
169
$698K 0.07%
11,548
-252
170
$695K 0.07%
11,124
-1,403
171
$687K 0.07%
12,265
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172
$675K 0.07%
14,842
+544
173
$665K 0.07%
35,970
+3,305
174
$662K 0.06%
32,133
+491
175
$650K 0.06%
16,008
5 6
7
8 9