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

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$750K
2
+$503K
3
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

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
51
$1.07M 0.49%
17,956
-2,473
52
$1.04M 0.48%
26,880
-340
53
$1.04M 0.47%
23,250
54
$1.03M 0.47%
43,110
55
$1.03M 0.47%
30,956
+500
56
$1.02M 0.46%
8,347
-247
57
$1.02M 0.46%
9,034
+885
58
$1.01M 0.46%
15,999
+202
59
$1M 0.46%
+19,734
60
$998K 0.45%
11,471
-76
61
$998K 0.45%
25,932
62
$997K 0.45%
10,737
+953
63
$979K 0.45%
12,047
+1,748
64
$971K 0.44%
9,195
-437
65
$942K 0.43%
8,377
+1,721
66
$924K 0.42%
11,680
+4,417
67
$916K 0.42%
9,374
-4,242
68
$902K 0.41%
42,790
+980
69
$896K 0.41%
35,850
70
$866K 0.39%
7,116
-24
71
$859K 0.39%
205,000
+35,000
72
$854K 0.39%
7,128
73
$853K 0.39%
54,475
-2,671
74
$848K 0.39%
7,281
-56
75
$845K 0.39%
110,700
+5,700
1 2
3
4 5