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
$326M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.35M
5
BAC icon
Bank of America
BAC
+$2.55M

Top Sells

1
+$1.71M
2
+$1.38M
3
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.66%
95,091
+2,880
2
$12.4M 3.8%
+221,112
3
$9.99M 3.06%
224,717
-285
4
$8.89M 2.73%
+79,537
5
$7.36M 2.26%
147,568
+1,182
6
$7.29M 2.23%
225,292
+18,269
7
$7.03M 2.15%
37,206
-2,234
8
$6.66M 2.04%
77,526
-4,505
9
$6.38M 1.96%
407,977
10
$6.16M 1.89%
44,302
-2,104
11
$6.14M 1.88%
40,636
+601
12
$5.78M 1.77%
46,474
-835
13
$4.92M 1.51%
38,900
+2,272
14
$4.72M 1.45%
95,358
15
$4.68M 1.43%
28,416
-1,471
16
$4.38M 1.34%
83,790
+17,300
17
$4.15M 1.27%
58,780
+1,779
18
$4.06M 1.24%
+19,507
19
$4M 1.23%
80,965
-3,034
20
$3.99M 1.22%
42,818
+370
21
$3.95M 1.21%
127,089
+38,119
22
$3.79M 1.16%
869,880
+39,880
23
$3.75M 1.15%
31,900
-966
24
$3.65M 1.12%
21,199
-1,788
25
$3.35M 1.03%
+30,782
1
2 3 4 5