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

Top Buys

1
+$23.7M
2
+$460K
3
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

1
+$18.7M
2
+$15M
3
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
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
76
$529K 0.13%
25,300
-15,899
77
$516K 0.13%
15,133
-12,312
78
$507K 0.12%
4,667
-14,350
79
$497K 0.12%
7,028
-68
80
$481K 0.12%
6,853
-2,417
81
$481K 0.12%
1,000
-2,355
82
$473K 0.12%
2,715
-3,583
83
$471K 0.12%
875
-1,136
84
$451K 0.11%
7,230
-575
85
$434K 0.11%
+11,826
86
$432K 0.11%
7,885
-6,447
87
$422K 0.1%
6,892
88
$422K 0.1%
6,373
-16,132
89
$421K 0.1%
3,121
-81,579
90
$404K 0.1%
11,381
-25,673
91
$401K 0.1%
29,674
-67,376
92
$389K 0.1%
3,365
-4,618
93
$388K 0.1%
8,029
-3,362
94
$379K 0.09%
2,398
-5,776
95
$367K 0.09%
825
-2,341
96
$364K 0.09%
4,984
-11,005
97
$349K 0.09%
25,187
-8,720
98
$340K 0.08%
5,434
99
$336K 0.08%
8,644
-75,817
100
$329K 0.08%
2,223
2 3
4
5 6