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
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
– –
-11,004
363
– –
-18,178
364
– –
-1,507
365
– –
-4,815
366
– –
-5,261
367
– –
-82,650
368
– –
-5,590
369
– –
-21,030
370
– –
-2,726
371
– –
-13,437
372
– –
-10,649
373
– –
-65,460
374
– –
-36,735
375
– –
-3,000
12 13 14
15
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