MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$2.64M
2
+$2.25M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$750K
2
+$503K
3
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

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
251
$96K 0.04%
15,000
252
$73K 0.03%
25,500
+15,500
253
$67K 0.03%
300
254
$39K 0.02%
2,036
255
$18K 0.01%
12,000
256
$17K 0.01%
19,700
+5,000
257
– –
-18,483
258
– –
-4,624
259
– –
-1,646
260
– –
-8,265
261
– –
-2,715
262
– –
-5,876
263
– –
-3,377
264
– –
-3,073
265
– –
-60,736
266
– –
-16,898
267
– –
-4,377
268
– –
-77,000
269
$0 ﹤0.01%
27,905
+5,479
7 8 9 10
11