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
201
$400K 0.04%
14,307
+2,200
202
$397K 0.04%
13,730
+4,240
203
$388K 0.04%
+12,660
204
$373K 0.04%
+11,775
205
$373K 0.04%
+1,865
206
$372K 0.04%
37
-3
207
$369K 0.04%
11,360
-1,200
208
$361K 0.04%
11,808
209
$360K 0.04%
14,947
210
$357K 0.03%
+16,587
211
$357K 0.03%
160,000
212
$356K 0.03%
79,500
+29,345
213
$351K 0.03%
+11,938
214
$348K 0.03%
18,940
+294
215
$344K 0.03%
10,562
216
$343K 0.03%
9,651
-71
217
$334K 0.03%
11,442
218
$313K 0.03%
22,264
+947
219
$299K 0.03%
29,267
+46
220
$280K 0.03%
14,272
+2,201
221
$267K 0.03%
10,041
+256
222
$252K 0.02%
15,928
+1,874
223
$247K 0.02%
20,005
+181
224
$238K 0.02%
+16,700
225
$236K 0.02%
908
+162
7 8
9
10 11