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
$219M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.31M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$750K
2
+$503K
3
+$443K
4
TGT icon
Target
TGT
+$430K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

Sector Composition

1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.76%
14,968
+28
27
$1.64M 0.75%
38,651
+700
28
$1.63M 0.74%
19,410
-408
29
$1.59M 0.73%
50,179
+2,039
30
$1.58M 0.72%
67,876
-1,758
31
$1.56M 0.71%
12,203
+660
32
$1.56M 0.71%
+74,518
33
$1.55M 0.71%
128,438
-9,018
34
$1.52M 0.69%
14,184
+1,472
35
$1.51M 0.69%
43,926
+5,443
36
$1.48M 0.67%
17,016
+281
37
$1.43M 0.65%
16,924
-277
38
$1.39M 0.64%
17,302
+1,627
39
$1.32M 0.6%
25,500
40
$1.26M 0.57%
41,007
-586
41
$1.25M 0.57%
40,475
+30,240
42
$1.21M 0.55%
27,801
-753
43
$1.18M 0.54%
7,770
-161
44
$1.17M 0.53%
8,470
+3,722
45
$1.16M 0.53%
31,991
+1,078
46
$1.16M 0.53%
28,187
+55
47
$1.14M 0.52%
9,137
+4,347
48
$1.13M 0.51%
11,591
-70
49
$1.09M 0.5%
78,763
-3,440
50
$1.09M 0.5%
12,797
+4,352
1
2
3 4 5