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
51
$2.1M 0.48%
75,601
+5,289
52
$2.09M 0.48%
67,971
-5,173
53
$2.08M 0.48%
+100,420
54
$2.06M 0.48%
65,634
-12,835
55
$2.01M 0.46%
12,842
-61
56
$1.93M 0.45%
18,612
-27
57
$1.92M 0.44%
32,700
+740
58
$1.9M 0.44%
54,914
-146
59
$1.89M 0.44%
23,755
+1,862
60
$1.86M 0.43%
24,277
+21,082
61
$1.76M 0.41%
+14,178
62
$1.75M 0.41%
26,990
+2,116
63
$1.74M 0.4%
52,260
+6,810
64
$1.72M 0.4%
27,675
+136
65
$1.72M 0.4%
31,916
+23,965
66
$1.71M 0.4%
8,673
+63
67
$1.71M 0.39%
19,097
+3,256
68
$1.69M 0.39%
42,003
+9,162
69
$1.68M 0.39%
16,916
+1,616
70
$1.68M 0.39%
15,591
+109
71
$1.61M 0.37%
+18,994
72
$1.6M 0.37%
8,790
+685
73
$1.6M 0.37%
25,133
+3,759
74
$1.55M 0.36%
+11,407
75
$1.52M 0.35%
31,881
+17,554
1 2
3
4 5