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
101
$1.1M 0.25%
12,000
+2,000
102
$1.1M 0.25%
21,845
-7,760
103
$1.08M 0.25%
24,670
+3,510
104
$1.08M 0.25%
+14,960
105
$1.07M 0.25%
12,321
+3,087
106
$1.06M 0.25%
+20,526
107
$1.06M 0.24%
21,231
+11,365
108
$1.05M 0.24%
+20,434
109
$1.03M 0.24%
29,030
+6,800
110
$1.02M 0.24%
8,282
-484
111
$1.02M 0.24%
+12,134
112
$997K 0.23%
11,281
+973
113
$993K 0.23%
10,649
+45
114
$988K 0.23%
+2,283
115
$982K 0.23%
+21,000
116
$977K 0.23%
8,345
+303
117
$974K 0.23%
15,515
-244
118
$959K 0.22%
8,891
+1,947
119
$925K 0.21%
+14,694
120
$915K 0.21%
17,846
+2,591
121
$906K 0.21%
13,526
+1,026
122
$894K 0.21%
27,541
-18,996
123
$890K 0.21%
14,472
-2,090
124
$888K 0.21%
9,662
+308
125
$878K 0.2%
17,333
+10,988
3 4
5
6 7