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
$676M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.1M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.93M

Top Sells

1
+$11M
2
+$3.87M
3
+$1.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.15M

Sector Composition

1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+11,016
227
$218K 0.03%
18,614
+5,472
228
$213K 0.03%
553,800
+45,000
229
– –
-224,717
230
– –
-11,632
231
– –
-22,655
232
– –
-22,665
233
– –
-2,615
234
– –
-10,154
235
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-29,165
236
– –
-10,008
237
– –
-14,030
238
– –
-38,901
239
– –
-20,981
240
– –
-13,020
241
– –
-10,953
242
– –
-6,185
243
– –
-11,230
244
– –
-13,593
245
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-15,398
246
– –
-11,744
247
– –
-10,848
248
– –
-16,500
249
– –
-12,963
250
– –
-3,500
7 8 9
10
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