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
$219M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.31M
3
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$750K
2
+$503K
3
+$443K
4
TGT icon
Target
TGT
+$430K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

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
101
$639K 0.29%
21,016
+520
102
$627K 0.29%
+7,002
103
$622K 0.28%
5,969
-575
104
$614K 0.28%
16,703
+293
105
$614K 0.28%
4,384
+16
106
$611K 0.28%
4,390
+7
107
$608K 0.28%
9,646
-2,878
108
$605K 0.28%
7,061
-594
109
$599K 0.27%
5,189
+208
110
$593K 0.27%
6,867
+115
111
$587K 0.27%
7,189
+381
112
$579K 0.26%
2,915
113
$573K 0.26%
10,622
-335
114
$561K 0.26%
24,263
-644
115
$556K 0.25%
21,878
-2,360
116
$553K 0.25%
7,958
-2,308
117
$545K 0.25%
10,158
-96
118
$540K 0.25%
6,192
-650
119
$538K 0.25%
8,786
-980
120
$536K 0.24%
19,243
-3,541
121
$534K 0.24%
11,299
+261
122
$534K 0.24%
6,676
+181
123
$525K 0.24%
5,901
-12
124
$523K 0.24%
+11,618
125
$522K 0.24%
5,951
+2,079
3 4
5
6 7