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
101
$1.74M 0.26%
+10,501
102
$1.69M 0.25%
+65,210
103
$1.68M 0.25%
30,162
+4,469
104
$1.66M 0.25%
+12,596
105
$1.64M 0.24%
+73,405
106
$1.62M 0.24%
47,828
-7,385
107
$1.6M 0.24%
75,458
-14,735
108
$1.57M 0.23%
+29,774
109
$1.56M 0.23%
19,406
+7,991
110
$1.54M 0.23%
+39,811
111
$1.52M 0.23%
19,324
+8,934
112
$1.52M 0.22%
+38,694
113
$1.51M 0.22%
33,706
+19,914
114
$1.47M 0.22%
79,640
-6,160
115
$1.44M 0.21%
+12,736
116
$1.39M 0.21%
+69,220
117
$1.39M 0.21%
21,089
+5,318
118
$1.39M 0.21%
+45,320
119
$1.38M 0.2%
26,283
-19,391
120
$1.37M 0.2%
66,816
+28,310
121
$1.36M 0.2%
70,451
+48,059
122
$1.35M 0.2%
26,572
+1,894
123
$1.34M 0.2%
+16,553
124
$1.32M 0.2%
+13,320
125
$1.3M 0.19%
16,293
+3,993
3 4
5
6 7