MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.31M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$750K
2
+$503K
3
+$443K
4
TGT icon
Target
TGT
+$430K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

Sector Composition

1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.1%
1,480
-30
227
$220K 0.1%
6,840
-8,260
228
$218K 0.1%
2,250
-115
229
$217K 0.1%
+5,226
230
$216K 0.1%
3,611
+45
231
$215K 0.1%
11,825
-4,875
232
$214K 0.1%
2,389
-634
233
$214K 0.1%
+2,660
234
$213K 0.1%
8,008
235
$212K 0.1%
8,470
236
$210K 0.1%
+253
237
$208K 0.09%
3,254
238
$208K 0.09%
+326
239
$208K 0.09%
2,100
240
$204K 0.09%
+26,000
241
$203K 0.09%
+9,859
242
$202K 0.09%
+978
243
$202K 0.09%
10,000
244
$186K 0.08%
13,184
-2,684
245
$183K 0.08%
13,490
+152
246
$182K 0.08%
20,507
-3,021
247
$176K 0.08%
22,000
248
$166K 0.08%
+10,190
249
$149K 0.07%
13,756
+3,090
250
$120K 0.05%
14,344
7 8 9
10
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