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
$1.02B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.1M
3
+$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

1
+$22.7M
2
+$12.3M
3
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

1 Technology 7.61%
2 Financials 5.92%
3 Industrials 3.35%
4 Consumer Staples 2.62%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 9.7%
231,910
+12,894
2
$66.6M 6.51%
154,957
+6,261
3
$35.3M 3.45%
99,542
+9,003
4
$33.2M 3.24%
242,329
-8,975
5
$31.1M 3.04%
+1,153,788
6
$23.2M 2.27%
244,344
+12,246
7
$20.9M 2.04%
667,651
+99,524
8
$19.7M 1.93%
207,524
+21,343
9
$19.5M 1.91%
324,088
-492
10
$19.1M 1.87%
169,434
+10,135
11
$17.1M 1.67%
63,123
-3,643
12
$16.9M 1.65%
123,130
+7,651
13
$16.6M 1.62%
350,867
-3,568
14
$16.1M 1.57%
+331,959
15
$15.9M 1.55%
119,390
+58,491
16
$15.5M 1.52%
140,114
+15,520
17
$15.5M 1.52%
207,626
-166
18
$15.2M 1.49%
761,480
-7,400
19
$13.2M 1.29%
241,894
-18,188
20
$12.8M 1.25%
268,740
+17,425
21
$12.2M 1.19%
120,007
+4,181
22
$12.2M 1.19%
548,999
+85,569
23
$11.8M 1.16%
343,755
+116,356
24
$11.8M 1.15%
274,682
+11,284
25
$10.2M 0.99%
45,676
-398
1
2 3 4 5