MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$1.04M
2
+$928K
3
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$640K

Top Sells

1
+$1M
2
+$503K
3
+$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$430K

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
1
$6.95M 4.95%
53,296
-2,434
2
$6M 4.27%
132,962
+20,013
3
$4.6M 3.27%
166,680
+376
4
$4.46M 3.17%
178,216
5
$4.28M 3.04%
76,356
+3,944
6
$3.34M 2.38%
31,223
-440
7
$3.27M 2.33%
45,483
+2,705
8
$3.2M 2.28%
43,078
-5,213
9
$2.71M 1.93%
22,384
+2,936
10
$2.49M 1.77%
29,273
+12,233
11
$2.14M 1.52%
50,161
+2,066
12
$1.96M 1.39%
17,862
-625
13
$1.93M 1.38%
120,000
14
$1.86M 1.33%
59,400
-420
15
$1.85M 1.32%
136,662
+8,480
16
$1.77M 1.26%
44,027
+4,560
17
$1.7M 1.21%
18,221
+3,508
18
$1.67M 1.19%
100,855
-450
19
$1.46M 1.04%
18,445
+2,585
20
$1.45M 1.03%
15,362
-684
21
$1.38M 0.98%
15,309
-705
22
$1.33M 0.95%
61,930
-292
23
$1.24M 0.88%
15,589
24
$1.23M 0.87%
13,654
+3,091
25
$1.22M 0.87%
16,601
-4,086
1
2 3 4 5