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
276
$298K 0.07%
2,988
+20
277
$296K 0.07%
2,466
+262
278
$295K 0.07%
5,543
+508
279
$294K 0.07%
3,921
+106
280
$293K 0.07%
+19,324
281
$292K 0.07%
+11,587
282
$292K 0.07%
16,758
+990
283
$292K 0.07%
16,040
-765
284
$290K 0.07%
1,713
-2,704
285
$284K 0.07%
+3,300
286
$284K 0.07%
+2,456
287
$282K 0.07%
2,612
+215
288
$281K 0.07%
5,809
-41,673
289
$279K 0.06%
+15,169
290
$279K 0.06%
2,447
-250
291
$277K 0.06%
8,420
+725
292
$276K 0.06%
+3,282
293
$275K 0.06%
+3,100
294
$273K 0.06%
4,786
-219
295
$269K 0.06%
+1,958
296
$268K 0.06%
4,120
-303
297
$262K 0.06%
5,431
-51
298
$261K 0.06%
1,398
-68
299
$261K 0.06%
6,071
-392
300
$260K 0.06%
+5,195
10 11
12
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