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
301
$260K 0.06%
3,495
+366
302
$258K 0.06%
8,554
+78
303
$258K 0.06%
2,044
304
$256K 0.06%
3,977
305
$255K 0.06%
+2,500
306
$254K 0.06%
3,531
307
$253K 0.06%
+12,050
308
$251K 0.06%
4,960
309
$249K 0.06%
8,290
-430
310
$249K 0.06%
+1,944
311
$245K 0.06%
+862
312
$243K 0.06%
10,926
-74
313
$241K 0.06%
13,764
+750
314
$241K 0.06%
26,265
-10,400
315
$240K 0.06%
3,788
-840
316
$239K 0.06%
10,848
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317
$239K 0.06%
4,028
318
$237K 0.05%
1,000
319
$235K 0.05%
2,857
-392
320
$234K 0.05%
5,274
-100
321
$231K 0.05%
+1,461
322
$230K 0.05%
+19,270
323
$230K 0.05%
5,434
324
$228K 0.05%
+7,800
325
$227K 0.05%
+2,030
11 12
13
14 15