MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
151
$886K 0.13%
+10,549
152
$881K 0.13%
22,771
+9,306
153
$877K 0.13%
31,687
+2,889
154
$854K 0.13%
20,408
+28
155
$811K 0.12%
+28,409
156
$811K 0.12%
+17,725
157
$800K 0.12%
+17,598
158
$793K 0.12%
11,083
+570
159
$775K 0.11%
57,937
+30,797
160
$740K 0.11%
+15,314
161
$738K 0.11%
44,382
-11,357
162
$729K 0.11%
+22,607
163
$714K 0.11%
29,557
+70
164
$707K 0.1%
+10,449
165
$704K 0.1%
11,753
-916
166
$703K 0.1%
+12,672
167
$702K 0.1%
17,733
+10,431
168
$694K 0.1%
+11,133
169
$694K 0.1%
+14,526
170
$685K 0.1%
+12,366
171
$678K 0.1%
13,648
+1,397
172
$668K 0.1%
+13,329
173
$620K 0.09%
+15,940
174
$613K 0.09%
+13,450
175
$602K 0.09%
+29,509
5 6
7
8 9