MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$23.7M
2
+$460K
3
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

1
+$18.7M
2
+$15M
3
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
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
26
$1.86M 0.45%
23,483
-130,034
27
$1.82M 0.45%
7,480
-3,552
28
$1.76M 0.43%
28,950
-1,141
29
$1.71M 0.42%
41,190
-8,900
30
$1.69M 0.41%
5,655
-5,092
31
$1.65M 0.4%
35,850
32
$1.62M 0.4%
32,593
-27,353
33
$1.56M 0.38%
31,425
-79
34
$1.51M 0.37%
6,374
-12,665
35
$1.49M 0.37%
32,549
-154,375
36
$1.45M 0.35%
11,683
-4,636
37
$1.35M 0.33%
7,577
-41,535
38
$1.35M 0.33%
53,052
-24,951
39
$1.24M 0.3%
13,950
-15,175
40
$1.24M 0.3%
29,220
-37,520
41
$1.16M 0.28%
37,269
-18,731
42
$1.15M 0.28%
4,171
-2,541
43
$1.09M 0.27%
2,688
-2,228
44
$1.08M 0.27%
17,025
-6,028
45
$1.04M 0.26%
10,134
-16,479
46
$1.04M 0.26%
8,779
-491
47
$1.03M 0.25%
8,913
-18,314
48
$1.02M 0.25%
28,008
-24,341
49
$1.02M 0.25%
5,440
-15,052
50
$979K 0.24%
7,980
-1,202
1
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