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
51
$3.83M 0.57%
+138,803
52
$3.71M 0.55%
+76,980
53
$3.56M 0.53%
29,667
+11,448
54
$3.48M 0.52%
+110,798
55
$3.47M 0.51%
64,619
+30,009
56
$3.41M 0.51%
+67,576
57
$3.38M 0.5%
20,237
+5,924
58
$3.33M 0.49%
+41,430
59
$3.31M 0.49%
+22,357
60
$3.31M 0.49%
87,093
+34,581
61
$3.31M 0.49%
+17,709
62
$3.28M 0.48%
+140,492
63
$3.06M 0.45%
+81,572
64
$3.01M 0.45%
29,130
+11,582
65
$2.94M 0.44%
25,731
+6,329
66
$2.92M 0.43%
53,910
+31,440
67
$2.79M 0.41%
28,914
+16,962
68
$2.74M 0.41%
93,189
-6,705
69
$2.74M 0.41%
61,853
+20,071
70
$2.74M 0.4%
+40,665
71
$2.72M 0.4%
20,335
+4,697
72
$2.69M 0.4%
36,643
+20,943
73
$2.69M 0.4%
+49,315
74
$2.64M 0.39%
98,610
-144,389
75
$2.63M 0.39%
+103,310
1 2
3
4 5