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
76
$813K 0.37%
7,687
-978
77
$811K 0.37%
7,226
-33
78
$807K 0.37%
29,730
79
$791K 0.36%
14,673
+7,272
80
$791K 0.36%
5,365
+250
81
$791K 0.36%
15,217
+681
82
$768K 0.35%
31,371
-13,921
83
$754K 0.34%
12,750
+4,389
84
$751K 0.34%
6,814
+1,278
85
$719K 0.33%
19,046
+43
86
$716K 0.33%
19,349
+805
87
$708K 0.32%
9,803
-765
88
$701K 0.32%
5,694
+1,142
89
$699K 0.32%
119,951
+648
90
$691K 0.31%
8,211
+2,320
91
$678K 0.31%
+13,917
92
$677K 0.31%
5,260
+102
93
$671K 0.31%
3,083
-44
94
$671K 0.31%
+55,141
95
$671K 0.31%
20,885
-249
96
$663K 0.3%
16,777
+4,607
97
$659K 0.3%
4,142
+231
98
$648K 0.3%
24,551
+4,806
99
$647K 0.29%
25,963
+1,849
100
$644K 0.29%
14,776
-760
2 3
4
5 6