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

Top Buys

1
+$6.47M
2
+$3.4M
3
+$3.34M
4
SHOP icon
Shopify
SHOP
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M

Top Sells

1
+$7.68M
2
+$3.33M
3
+$3.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.31M

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
176
$788K 0.09%
7,071
+3
177
$775K 0.09%
16,662
+361
178
$774K 0.09%
7,560
-97
179
$774K 0.09%
12,675
-5
180
$766K 0.08%
3,654
-239
181
$751K 0.08%
9,339
-125
182
$721K 0.08%
41,199
+431
183
$711K 0.08%
4,943
-146
184
$710K 0.08%
8,741
+4,072
185
$708K 0.08%
31,995
+5,214
186
$705K 0.08%
18,677
+776
187
$705K 0.08%
48,784
+25,187
188
$704K 0.08%
12,190
-332
189
$688K 0.08%
5,103
-834
190
$679K 0.08%
18,208
+559
191
$676K 0.07%
13,441
+1,503
192
$674K 0.07%
8,801
193
$666K 0.07%
7,431
-157
194
$661K 0.07%
6,835
195
$661K 0.07%
8,185
+491
196
$655K 0.07%
+33,598
197
$654K 0.07%
2,893
198
$653K 0.07%
7,266
+4,752
199
$643K 0.07%
16,679
-149
200
$637K 0.07%
16,532
+483
6 7
8
9 10