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
$408M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$434K
3
+$347K
4
AMAT icon
Applied Materials
AMAT
+$318K
5
MAS icon
Masco
MAS
+$224K

Top Sells

1
+$19.7M
2
+$15.8M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

1 Technology 11.11%
2 Financials 7.88%
3 Consumer Discretionary 4.94%
4 Industrials 1.94%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-8,747
229
– –
0
230
– –
-29,096
231
– –
-16,644
232
– –
-22,484
233
– –
0
234
– –
0
235
– –
0
236
– –
-1,771
237
– –
0
238
– –
-8,196
239
– –
-6,847
240
– –
-1,053
241
– –
0
242
– –
-2,386
243
– –
0
244
– –
-14,760
245
– –
-6,385
246
– –
-21,566
247
– –
-5,440
248
– –
-2,283
249
– –
0
250
– –
-7,750
8 9
10
11 12