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
176
$647K 0.06%
+22,718
177
$640K 0.06%
10,496
+3,821
178
$640K 0.06%
24,025
+367
179
$634K 0.06%
13,542
+213
180
$611K 0.06%
12,182
+2,137
181
$609K 0.06%
+18,581
182
$599K 0.06%
18,236
183
$587K 0.06%
12,548
+309
184
$559K 0.05%
+18,369
185
$533K 0.05%
22,105
+1,040
186
$521K 0.05%
13,626
-100
187
$501K 0.05%
33,409
188
$479K 0.05%
10,056
+674
189
$475K 0.05%
14,319
+132
190
$453K 0.04%
9,108
-1,069
191
$447K 0.04%
+24
192
$442K 0.04%
16,777
+2,667
193
$438K 0.04%
+54,500
194
$427K 0.04%
+14,104
195
$420K 0.04%
45,000
-750
196
$417K 0.04%
+11,174
197
$417K 0.04%
18,300
198
$404K 0.04%
11,801
+1
199
$402K 0.04%
13,195
-4,752
200
$401K 0.04%
12,578
-300
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8
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