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
126
$876K 0.2%
6,305
+721
127
$876K 0.2%
35,362
+31
128
$869K 0.2%
10,145
+963
129
$864K 0.2%
7,641
-116
130
$839K 0.19%
4,372
-325
131
$834K 0.19%
15,442
+1,674
132
$834K 0.19%
17,264
+2,008
133
$832K 0.19%
6,164
-284
134
$828K 0.19%
14,412
+363
135
$827K 0.19%
12,940
+270
136
$826K 0.19%
16,290
+12,105
137
$823K 0.19%
10,317
-193
138
$814K 0.19%
15,084
139
$795K 0.18%
29,159
+29
140
$791K 0.18%
15,301
+768
141
$780K 0.18%
10,576
-23,590
142
$779K 0.18%
7,114
+367
143
$770K 0.18%
48,908
+1,181
144
$765K 0.18%
4,759
+1,022
145
$749K 0.17%
8,900
+304
146
$748K 0.17%
12,727
+915
147
$745K 0.17%
11,155
+4,496
148
$732K 0.17%
+24,123
149
$732K 0.17%
+11,126
150
$722K 0.17%
9,363
+1,097
4 5
6
7 8