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
151
$418K 0.19%
24,509
152
$415K 0.19%
9,718
+25
153
$413K 0.19%
9,860
+1,880
154
$411K 0.19%
10,386
-474
155
$406K 0.19%
6,062
+154
156
$403K 0.18%
5,438
+68
157
$403K 0.18%
10,253
+626
158
$402K 0.18%
3,836
-163
159
– –
0
160
$399K 0.18%
8,786
+1,900
161
$393K 0.18%
3,552
+1,306
162
$392K 0.18%
5,706
-6,252
163
$391K 0.18%
35,580
+14,720
164
$369K 0.17%
15,606
+500
165
$366K 0.17%
10,013
-29
166
$366K 0.17%
20,450
-828
167
$365K 0.17%
8,863
168
$365K 0.17%
4,755
-1,335
169
$361K 0.16%
18,200
+790
170
$355K 0.16%
6,519
+2
171
$355K 0.16%
13,320
+81
172
$348K 0.16%
25,833
173
$341K 0.16%
10,372
174
$339K 0.15%
11,463
+9
175
$337K 0.15%
18,321
5 6
7
8 9