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

Top Buys

1
+$26.3M
2
+$434K
3
+$347K
4
AMAT icon
Applied Materials
AMAT
+$318K
5
MAS icon
Masco
MAS
+$224K

Top Sells

1
+$19.7M
2
+$15.8M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
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
351
– –
-13,356
352
– –
0
353
– –
0
354
– –
-7,089
355
– –
0
356
– –
0
357
– –
0
358
– –
-17,351
359
– –
-4,141
360
– –
-2,108
361
– –
0
362
– –
-8,410
363
– –
-8,882
364
– –
-4,706
365
– –
-2,255
366
– –
-759
367
– –
-19,637
368
– –
-31,461
369
– –
-32,934
370
– –
-12,401
371
– –
-810
372
– –
-21,341
373
– –
0
374
– –
-318
375
– –
-31,060
13 14
15
16 17