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
151
$721K 0.17%
+25,977
152
$717K 0.17%
16,701
+1,333
153
$716K 0.17%
10,832
+2,353
154
$688K 0.16%
5,783
-3,799
155
$685K 0.16%
11,352
+428
156
$684K 0.16%
36,214
-10,028
157
$680K 0.16%
11,368
+2,154
158
$678K 0.16%
6,099
-336
159
$675K 0.16%
20,687
+2,304
160
$670K 0.16%
16,749
-584
161
$663K 0.15%
+10,144
162
$644K 0.15%
13,512
+1,704
163
$641K 0.15%
3,911
+268
164
$641K 0.15%
4,982
-436
165
$638K 0.15%
12,528
+223
166
$636K 0.15%
2,359
+996
167
$635K 0.15%
5,017
168
$633K 0.15%
14,766
+807
169
$630K 0.15%
3,768
+276
170
$623K 0.14%
4,079
+2
171
$620K 0.14%
14,409
+4,083
172
$620K 0.14%
11,537
+1,932
173
$617K 0.14%
7,901
+6
174
$617K 0.14%
12,287
175
$615K 0.14%
11,939
+572
5 6
7
8 9