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
201
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202
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203
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-1,508
204
– –
-7,658
205
– –
-3,297
206
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-14,703
207
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-1,004
208
– –
-5,310
209
– –
-4,000
5 6 7 8
9