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
$905M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.01M
3
+$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M

Top Sells

1
+$6.9M
2
+$3.29M
3
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.25M

Sector Composition

1 Technology 7.92%
2 Financials 6.81%
3 Consumer Discretionary 4.01%
4 Healthcare 3.6%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 7.17%
181,612
+8,419
2
$48.9M 5.41%
136,358
-19,232
3
$31.4M 3.47%
1,413,149
-4,153
4
$29.1M 3.22%
210,749
-5,983
5
$24.9M 2.75%
93,061
-5,997
6
$19.2M 2.12%
347,789
+27,479
7
$17.7M 1.96%
938,321
-47,099
8
$16.8M 1.86%
148,592
-1,253
9
$15.3M 1.69%
380,018
+144,432
10
$13.4M 1.48%
261,129
+58,426
11
$13.4M 1.48%
276,672
12
$13.1M 1.45%
145,755
-36,613
13
$13M 1.44%
55,856
-1,460
14
$12.7M 1.4%
145,150
-15,227
15
$12.3M 1.36%
127,900
+1,414
16
$12.1M 1.34%
413,435
-104,654
17
$12M 1.32%
97,039
-12,259
18
$11.9M 1.32%
157,840
-35,014
19
$10.9M 1.2%
104,481
-16,760
20
$10.6M 1.17%
32,319
+861
21
$10.6M 1.17%
131,599
+19,887
22
$9.53M 1.05%
573,190
-135,314
23
$9.53M 1.05%
471,912
-55,284
24
$9.53M 1.05%
784,850
-2,520
25
$8.75M 0.97%
97,559
-24,401
1
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