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
$342M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.38M
3
+$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K

Top Sells

1
+$4.47M
2
+$4.45M
3
+$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.23%
108,767
+13,676
2
$11.8M 3.44%
160,192
-60,920
3
$11M 3.22%
224,717
4
$9.37M 2.74%
78,799
-738
5
$8.76M 2.56%
41,180
+3,974
6
$8.56M 2.5%
159,331
+11,763
7
$8.21M 2.4%
242,999
+17,707
8
$7.12M 2.08%
43,513
+2,877
9
$7.08M 2.07%
75,147
-2,379
10
$6.89M 2.01%
407,977
11
$6.2M 1.81%
39,340
-4,962
12
$5.58M 1.63%
31,275
+2,859
13
$5.52M 1.61%
41,124
+2,224
14
$5.06M 1.48%
95,558
+200
15
$4.45M 1.3%
756,160
-113,720
16
$4.2M 1.23%
30,092
-1,808
17
$4.14M 1.21%
44,638
+1,820
18
$4.08M 1.19%
102,500
+2,240
19
$3.96M 1.16%
118,389
-8,700
20
$3.85M 1.12%
20,473
-726
21
$3.66M 1.07%
52,512
-6,268
22
$3.53M 1.03%
73,598
-7,367
23
$3.51M 1.03%
29,319
+6,218
24
$3.38M 0.99%
+10,442
25
$3.31M 0.97%
30,662
-120
1
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