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
76
$1.51M 0.35%
7,886
+852
77
$1.5M 0.35%
18,476
+3,685
78
$1.45M 0.34%
23,303
+3,381
79
$1.45M 0.34%
5,867
+234
80
$1.45M 0.34%
4,202
+941
81
$1.4M 0.32%
8,060
+790
82
$1.37M 0.32%
10,390
83
$1.31M 0.3%
34,490
-1,951
84
$1.3M 0.3%
24,198
+4,524
85
$1.29M 0.3%
4,546
-7,333
86
$1.28M 0.3%
7,302
-36
87
$1.27M 0.29%
7,195
+108
88
$1.25M 0.29%
49,838
+2,537
89
$1.25M 0.29%
11,244
+617
90
$1.25M 0.29%
4,159
-63
91
$1.24M 0.29%
4,528
+392
92
$1.23M 0.29%
16,661
+902
93
$1.23M 0.28%
13,664
+6,223
94
$1.23M 0.28%
23,703
-330
95
$1.21M 0.28%
76,891
+2,186
96
$1.2M 0.28%
4,621
+447
97
$1.17M 0.27%
25,491
+1,704
98
$1.17M 0.27%
29,730
99
$1.16M 0.27%
35,850
100
$1.14M 0.26%
6,007
-18
2 3
4
5 6