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
126
$522K 0.24%
4,157
+400
127
$518K 0.24%
+18,809
128
$517K 0.24%
12,226
+412
129
$516K 0.24%
7,530
-31
130
$504K 0.23%
10,622
+464
131
$497K 0.23%
+5,148
132
$495K 0.23%
10,367
+3,489
133
$495K 0.23%
5,984
+1,232
134
$494K 0.23%
6,842
+636
135
$494K 0.23%
11,152
-3,332
136
$489K 0.22%
5,507
+63
137
$487K 0.22%
3,206
+259
138
$487K 0.22%
1,725
+142
139
$483K 0.22%
3,705
140
$478K 0.22%
15,039
+1,164
141
$478K 0.22%
16,409
+8,054
142
$474K 0.22%
+5,920
143
$465K 0.21%
+284
144
$450K 0.21%
14,724
-196
145
$450K 0.21%
4,118
+155
146
$440K 0.2%
14,011
+38
147
$432K 0.2%
2
148
$432K 0.2%
+18,769
149
$428K 0.2%
+10,730
150
$422K 0.19%
25,070
+7,695
4 5
6
7 8