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
376
– –
-6,986
377
– –
0
378
– –
0
379
– –
0
380
– –
-18,820
381
– –
-10,798
382
– –
-15,756
383
– –
-7,240
384
– –
-16,711
385
– –
-81
386
– –
-464
387
– –
-18,236
388
– –
-9,241
389
– –
0
390
– –
0
391
– –
-96,741
392
– –
-6,814
393
– –
0
394
– –
-42,330
395
– –
-8,568
396
– –
-11,614
397
– –
0
398
– –
0
399
– –
0
400
– –
-1,476
14 15
16
17 18