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
$559M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.29M
3
+$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Top Sells

1
+$51.3M
2
+$17.4M
3
+$14.1M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.29%
168,463
-45,623
2
$21.5M 3.85%
69,437
+15,371
3
$19.4M 3.46%
212,264
-562,596
4
$18.3M 3.27%
73,804
+18,338
5
$16.7M 3%
176,024
+39,304
6
$14.1M 2.53%
304,668
+49,442
7
$13M 2.32%
413,429
+223,617
8
$12.9M 2.31%
291,585
+26,801
9
$11.6M 2.08%
372,297
-11,786
10
$11.6M 2.07%
436,260
-13,710
11
$11.5M 2.05%
102,904
-4,683
12
$11.4M 2.03%
55,821
-25,760
13
$10.9M 1.95%
195,789
+15,938
14
$10.6M 1.89%
110,148
+65,600
15
$9.7M 1.74%
79,128
-470
16
$9.52M 1.7%
139,361
+43,572
17
$9.51M 1.7%
100,190
-30
18
$9.38M 1.68%
94,215
+28,576
19
$8.83M 1.58%
112,482
-17,589
20
$7.51M 1.34%
233,834
+95,031
21
$7.06M 1.26%
743,000
-16,480
22
$6.72M 1.2%
111,973
+41,550
23
$6.44M 1.15%
301,586
+234,770
24
$6.35M 1.14%
40,594
-20,636
25
$6.13M 1.1%
+251,287
1
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