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
76
$2.61M 0.39%
84,311
+29,054
77
$2.59M 0.38%
+31,909
78
$2.58M 0.38%
43,557
+10,499
79
$2.54M 0.38%
16,180
-1,746
80
$2.39M 0.35%
+12,280
81
$2.34M 0.35%
33,080
+21,860
82
$2.31M 0.34%
43,223
+12,281
83
$2.26M 0.33%
31,167
+18,371
84
$2.25M 0.33%
67,141
+16,549
85
$2.21M 0.33%
29,070
+12,871
86
$2.17M 0.32%
42,345
+10,377
87
$2.17M 0.32%
+20,421
88
$2.12M 0.31%
+19,178
89
$2.11M 0.31%
+40,515
90
$2.08M 0.31%
100,000
91
$2.01M 0.3%
41,861
+10,712
92
$1.92M 0.28%
+11,528
93
$1.9M 0.28%
22,270
-1,010
94
$1.9M 0.28%
+12,611
95
$1.89M 0.28%
+39,444
96
$1.89M 0.28%
35,015
-1,793
97
$1.88M 0.28%
+15,298
98
$1.79M 0.27%
+40,482
99
$1.79M 0.27%
100,225
+44,845
100
$1.78M 0.26%
+18,554
2 3
4
5 6