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
$432M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.74M
3
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

1
+$5.41M
2
+$2.28M
3
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
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
351
$156K 0.04%
+10,470
352
$155K 0.04%
14,344
353
$153K 0.04%
17,405
-728
354
$137K 0.03%
+12,716
355
$131K 0.03%
+10,050
356
$62K 0.01%
+13,934
357
$54K 0.01%
+1,202
358
$43K 0.01%
18,200
359
$39K 0.01%
12,030
360
$36K 0.01%
11,868
+54
361
$31K 0.01%
15,046
+146
362
– –
-18,178
363
– –
-1,507
364
– –
-4,815
365
– –
-5,261
366
– –
-82,650
367
– –
-36,735
368
– –
-3,000
369
– –
-3,025
370
– –
-5,590
371
– –
-21,030
372
– –
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373
– –
-13,437
374
– –
-10,649
375
– –
-11,004
12 13 14
15
16