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
251
$364K 0.08%
4,332
+45
252
$362K 0.08%
23,533
-1,186
253
$360K 0.08%
5,383
254
$359K 0.08%
2,176
255
$358K 0.08%
22,331
+1,497
256
$356K 0.08%
3,127
-1,080
257
$347K 0.08%
+10,501
258
$346K 0.08%
2,667
+35
259
$342K 0.08%
11,467
+1,475
260
$338K 0.08%
4,517
+946
261
$336K 0.08%
6,492
262
$336K 0.08%
1,429
+285
263
$333K 0.08%
8,961
-80
264
$329K 0.08%
10,437
-335
265
$322K 0.07%
1,606
+34
266
$322K 0.07%
6,481
267
$317K 0.07%
14,135
-3,689
268
$316K 0.07%
+8,650
269
$312K 0.07%
1,718
-2
270
$312K 0.07%
5,619
+569
271
$308K 0.07%
5,958
+61
272
$306K 0.07%
3,812
+136
273
$302K 0.07%
4,384
+688
274
$302K 0.07%
5,253
-105
275
$300K 0.07%
26,425
-834
9 10
11
12 13