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
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
– –
-77,000
258
$0 ﹤0.01%
27,905
+5,479
259
– –
-18,483
260
– –
-4,624
261
– –
-1,646
262
– –
-8,265
263
– –
-2,715
264
– –
-5,876
265
– –
-3,377
266
– –
-3,073
267
– –
-60,736
268
– –
-8,449
269
– –
-4,377
7 8 9 10
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