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

Top Buys

1
+$26.3M
2
+$434K
3
+$347K
4
AMAT icon
Applied Materials
AMAT
+$318K
5
MAS icon
Masco
MAS
+$224K

Top Sells

1
+$19.7M
2
+$15.8M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
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
101
$327K 0.07%
1,547
-2,580
102
$327K 0.07%
29,977
-4,005
103
$322K 0.07%
2,300
104
$320K 0.07%
4,309
-11,009
105
$320K 0.07%
3,775
-4,491
106
$318K 0.07%
+2,200
107
$311K 0.06%
5,125
-798
108
$285K 0.06%
2,673
-2,687
109
$278K 0.06%
3,742
-1,934
110
$276K 0.06%
9,927
-146,576
111
$258K 0.05%
1,050
-588
112
$246K 0.05%
4,754
-26,498
113
$243K 0.05%
2,800
-12,110
114
$243K 0.05%
4,496
-1,122
115
$243K 0.05%
618
-1,347
116
$243K 0.05%
2,150
-297
117
$239K 0.05%
1,678
-84
118
$239K 0.05%
1,800
-1,702
119
$236K 0.05%
7,055
-34,374
120
$236K 0.05%
1,419
-1,234
121
$235K 0.05%
3,236
-71,702
122
$232K 0.05%
3,164
-8,911
123
$232K 0.05%
1,440
-1,947
124
$224K 0.05%
+3,900
125
$224K 0.05%
7,260
-12,911
3 4
5
6 7