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
401
– –
-759
402
– –
-19,637
403
– –
-31,461
404
– –
-12,401
405
– –
-810
406
– –
-21,341
407
– –
0
408
– –
-318
409
– –
-31,060
410
– –
-6,986
411
– –
0
412
– –
0
413
– –
0
414
– –
-18,820
415
– –
-10,798
416
– –
-15,756
417
– –
-7,240
418
– –
-16,711
419
– –
-81
420
– –
-464
421
– –
-18,236
422
– –
-9,241
423
– –
0
424
– –
0
425
– –
-96,741
15 16
17
18 19