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

Top Buys

1
+$23.7M
2
+$460K
3
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

1
+$18.7M
2
+$15M
3
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
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
276
– –
-42,686
277
– –
0
278
– –
-5,683
279
– –
-2,303
280
– –
-6,069
281
– –
-17,741
282
– –
0
283
– –
-31,890
284
– –
-14,340
285
– –
0
286
– –
-11,427
287
– –
0
288
– –
-3,080
289
– –
0
290
– –
-2,382
291
– –
0
292
– –
-5,705
293
– –
-26,388
294
– –
-2,537
295
– –
0
296
– –
0
297
– –
-149,385
298
– –
-2,604
299
– –
-21,842
300
– –
0
10 11
12
13 14