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
201
$634K 0.07%
3,710
+248
202
$632K 0.07%
10,250
-1,655
203
$632K 0.07%
7,191
-2,275
204
$631K 0.07%
9,285
+80
205
$612K 0.07%
11,161
-99
206
$610K 0.07%
7,772
-1,205
207
$604K 0.07%
48,744
+21,663
208
$601K 0.07%
9,991
+118
209
$601K 0.07%
2,834
+58
210
$597K 0.07%
17,337
211
$595K 0.07%
35,246
+6,960
212
$594K 0.07%
17,741
-1,042
213
$591K 0.07%
36,920
-142
214
$581K 0.06%
6,284
+247
215
$566K 0.06%
3,812
-976
216
$564K 0.06%
17,571
-109
217
$563K 0.06%
+5,117
218
$559K 0.06%
12,474
-438
219
$556K 0.06%
20,631
+347
220
$555K 0.06%
7,346
-254
221
$550K 0.06%
18,236
222
$550K 0.06%
20,869
+250
223
$549K 0.06%
23,081
+1,003
224
$548K 0.06%
7,487
+63
225
$547K 0.06%
18,820
7 8
9
10 11