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
26
$3.5M 0.81%
+31,005
27
$3.4M 0.79%
757,040
+454,720
28
$3.39M 0.78%
42,031
+31,332
29
$3.33M 0.77%
27,037
+6,422
30
$3.29M 0.76%
21,477
-11,533
31
$3.14M 0.73%
113,968
+20,587
32
$3M 0.69%
19,211
+2,939
33
$2.95M 0.68%
17,677
-1,153
34
$2.91M 0.67%
234,477
-58,157
35
$2.9M 0.67%
48,314
+10,087
36
$2.75M 0.64%
13,710
-7,143
37
$2.66M 0.62%
45,240
+3,960
38
$2.62M 0.61%
44,282
+20,116
39
$2.59M 0.6%
18,057
+10,289
40
$2.4M 0.56%
6,293
+2,330
41
$2.38M 0.55%
+100,000
42
$2.34M 0.54%
29,249
+18,196
43
$2.32M 0.54%
49,522
-3,110
44
$2.24M 0.52%
19,870
+17,699
45
$2.22M 0.51%
58,645
-270
46
$2.18M 0.5%
66,933
+4,380
47
$2.15M 0.5%
40,742
-43,683
48
$2.13M 0.49%
72,667
+41,229
49
$2.13M 0.49%
27,001
+22,999
50
$2.1M 0.49%
19,176
+43
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2
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