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
$408M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$434K
3
+$347K
4
AMAT icon
Applied Materials
AMAT
+$318K
5
MAS icon
Masco
MAS
+$224K

Top Sells

1
+$19.7M
2
+$15.8M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
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
51
$978K 0.2%
3,168
-1,702
52
$960K 0.2%
29,330
-11,895
53
$931K 0.19%
8,100
-7,652
54
$912K 0.19%
6,819
-7,256
55
$901K 0.19%
16,680
-3,270
56
$898K 0.19%
11,874
-490
57
$891K 0.18%
23,950
-67,922
58
$852K 0.18%
40,477
-448,005
59
$736K 0.15%
39,250
-6,321
60
$717K 0.15%
6,020
-6,407
61
$717K 0.15%
3,938
-33,632
62
$705K 0.15%
7,852
-4,476
63
$671K 0.14%
2,337
-10,023
64
$660K 0.14%
9,887
-2,723
65
$628K 0.13%
20,250
66
$617K 0.13%
11,769
-48,090
67
$610K 0.13%
4,195
-25,407
68
$598K 0.12%
6,792
-1,249
69
$591K 0.12%
6,058
-8,155
70
$584K 0.12%
11,657
-14,124
71
$557K 0.11%
7,123
-8,652
72
$556K 0.11%
12,438
-1,981
73
$554K 0.11%
6,050
-80,031
74
$547K 0.11%
16,810
-638
75
$543K 0.11%
22,054
1 2
3
4 5