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
$432M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.14M
3
+$4.11M
4
CL icon
Colgate-Palmolive
CL
+$3.95M
5
PEP icon
PepsiCo
PEP
+$3.67M

Top Sells

1
+$5.41M
2
+$2.31M
3
+$2.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.1%
2,668
+620
227
$425K 0.1%
3,287
-100
228
$409K 0.09%
15,923
+449
229
$406K 0.09%
10,785
+1,056
230
$405K 0.09%
6,825
+73
231
$401K 0.09%
11,217
+118
232
$399K 0.09%
7,646
+1,583
233
$399K 0.09%
6,185
-219
234
$398K 0.09%
931
+48
235
$395K 0.09%
8,768
-3,366
236
$393K 0.09%
6,594
-300
237
$393K 0.09%
7,864
-81
238
$392K 0.09%
3,590
-249
239
$388K 0.09%
6,525
+154
240
$388K 0.09%
13,441
+154
241
$384K 0.09%
9,111
+2,492
242
$383K 0.09%
2,949
-268
243
$383K 0.09%
7,900
-221
244
$374K 0.09%
5,465
+2
245
$374K 0.09%
1,082
-40
246
$371K 0.09%
45,211
247
$371K 0.09%
+6,850
248
$370K 0.09%
7,154
-561
249
$369K 0.09%
5,790
250
$368K 0.09%
1,219
-327
8 9
10
11 12