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
$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
126
$1.3M 0.19%
+16,410
127
$1.29M 0.19%
44,267
+22,333
128
$1.28M 0.19%
10,390
129
$1.27M 0.19%
+54,980
130
$1.25M 0.19%
+16,583
131
$1.25M 0.18%
15,201
+1,355
132
$1.22M 0.18%
+13,021
133
$1.17M 0.17%
31,896
-1,286
134
$1.13M 0.17%
14,477
+75
135
$1.11M 0.16%
36,749
+17,023
136
$1.1M 0.16%
26,053
+3,785
137
$1.08M 0.16%
+13,452
138
$1.06M 0.16%
138,592
+100,000
139
$1.03M 0.15%
+14,078
140
$1.01M 0.15%
+11,246
141
$984K 0.15%
10,224
-12,120
142
$983K 0.15%
35,850
143
$961K 0.14%
22,263
+8,668
144
$956K 0.14%
27,812
+13,808
145
$955K 0.14%
10,083
-449
146
$951K 0.14%
42,572
+17,027
147
$911K 0.13%
+28,226
148
$901K 0.13%
43,882
+12,958
149
$900K 0.13%
36,956
-16,772
150
$897K 0.13%
20,395
+294
4 5
6
7 8