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
326
$227K 0.05%
5,330
-692
327
$227K 0.05%
+6,657
328
$227K 0.05%
+5,840
329
$226K 0.05%
375,000
+90,000
330
$225K 0.05%
+1,142
331
$223K 0.05%
+3,136
332
$220K 0.05%
3,780
-394
333
$217K 0.05%
+1,943
334
$216K 0.05%
4,947
-2,842
335
$216K 0.05%
+2,034
336
$214K 0.05%
+2,669
337
$211K 0.05%
1,999
-488
338
$211K 0.05%
+21,468
339
$211K 0.05%
5,768
-6,018
340
$209K 0.05%
+4,768
341
$209K 0.05%
27,071
+6,859
342
$208K 0.05%
+4,035
343
$207K 0.05%
+3,359
344
$207K 0.05%
+2,253
345
$205K 0.05%
+1,465
346
$200K 0.05%
10,380
-200
347
$185K 0.04%
7,636
+356
348
$182K 0.04%
5,025
+10
349
$171K 0.04%
11,915
-2,050
350
$163K 0.04%
10,195
-1,781
12 13
14
15 16