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
$141M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

1
+$1.11M
2
+$529K
3
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.12%
14,101
+2,481
177
$154K 0.11%
10,000
178
$140K 0.1%
+10,346
179
$135K 0.1%
22,000
180
$119K 0.08%
5,119
+817
181
$107K 0.08%
14,344
182
$66K 0.05%
200
183
$64K 0.05%
14,000
184
$64K 0.05%
2,081
-206
185
$61K 0.04%
19,200
+4,300
186
$34K 0.02%
13,995
187
$29K 0.02%
12,000
188
– –
-10,353
189
– –
-5,321
190
– –
-6,585
191
– –
-2,371
192
– –
-3,636
193
– –
-16,100
194
– –
-4,219
195
– –
-16,884
196
– –
-10,068
197
– –
-3,654
198
– –
-1,297
199
– –
-2,977
200
– –
-4,359
5 6 7
8
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