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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.82%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.11%
14,662
-100
152
$972K 0.11%
86,770
-3,408
153
$965K 0.11%
7,094
-84
154
$964K 0.11%
69,116
-568
155
$960K 0.11%
2,034
-96
156
$957K 0.11%
7,455
+65
157
$948K 0.1%
19,950
158
$924K 0.1%
+33,225
159
$923K 0.1%
9,292
+95
160
$917K 0.1%
31,253
-434
161
$913K 0.1%
8,985
-123
162
$904K 0.1%
13,801
-557
163
$902K 0.1%
5,499
+48
164
$894K 0.1%
2,766
-25
165
$890K 0.1%
14,488
+25
166
$886K 0.1%
4,727
+110
167
$848K 0.09%
13,637
-1,714
168
$845K 0.09%
30,109
-200
169
$842K 0.09%
5,496
-52
170
$832K 0.09%
77,040
+14,880
171
$825K 0.09%
35,060
+730
172
$821K 0.09%
12,546
-32
173
$814K 0.09%
4,334
-807
174
$813K 0.09%
30,607
175
$790K 0.09%
18,701
5 6
7
8 9