MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.1M
3
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.93M

Top Sells

1
+$11M
2
+$3.87M
3
+$1.17M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.15M

Sector Composition

1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.85%
31,306
+18,964
27
$5.38M 0.8%
95,789
+81,137
28
$5.38M 0.8%
131,039
-28,292
29
$5.22M 0.77%
39,842
+19,705
30
$5.08M 0.75%
35,875
+4,600
31
$5.06M 0.75%
+89,918
32
$5.01M 0.74%
174,080
+118,805
33
$5M 0.74%
759,480
+3,320
34
$4.78M 0.71%
432,968
+24,991
35
$4.72M 0.7%
+93,265
36
$4.71M 0.7%
+38,804
37
$4.55M 0.67%
47,302
+6,178
38
$4.51M 0.67%
50,149
+20,057
39
$4.39M 0.65%
73,974
-1,173
40
$4.37M 0.65%
27,094
+6,621
41
$4.22M 0.63%
+44,548
42
$4.18M 0.62%
100,220
-2,280
43
$4.16M 0.62%
70,423
+22,072
44
$4.1M 0.61%
104,228
+30,630
45
$4.08M 0.6%
310,108
+222,800
46
$4.04M 0.6%
183,465
+82,864
47
$3.99M 0.59%
+79,937
48
$3.98M 0.59%
140,409
+109,129
49
$3.96M 0.59%
104,604
+33,813
50
$3.89M 0.58%
183,034
+112,735
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