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
126
$219K 0.05%
11,523
-41,273
127
$216K 0.04%
5,200
-26,315
128
$213K 0.04%
1,750
-339
129
$209K 0.04%
4,000
-65,635
130
$209K 0.04%
2,760
-4,213
131
$208K 0.04%
470
-236
132
$201K 0.04%
1,567
-5,862
133
$200K 0.04%
+500
134
$144K 0.03%
10,000
135
$125K 0.03%
10,000
-13,369
136
$123K 0.03%
14,104
-572
137
$107K 0.02%
13,500
-19,562
138
$106K 0.02%
24
139
$104K 0.02%
10,192
140
$60K 0.01%
10,483
-9,838
141
$36K 0.01%
85,500
142
$16K ﹤0.01%
13,404
143
$14K ﹤0.01%
79
144
$6K ﹤0.01%
1,250
145
$4K ﹤0.01%
10,235
146
– –
0
147
– –
-5,735
148
– –
-2,100
149
– –
0
150
– –
-5,128
4 5
6
7 8