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
176
$336K 0.15%
5,148
+1,186
177
$333K 0.15%
8,846
-23
178
$332K 0.15%
6,828
+100
179
$332K 0.15%
4,547
+178
180
$325K 0.15%
6,550
+1,600
181
$323K 0.15%
3,311
+54
182
$321K 0.15%
6,085
+504
183
$320K 0.15%
6,668
-62
184
$316K 0.14%
6,293
+690
185
$312K 0.14%
+2,366
186
$309K 0.14%
8,159
+817
187
$309K 0.14%
4,290
+1,484
188
$308K 0.14%
3,914
+99
189
$305K 0.14%
12,225
-3,135
190
$300K 0.14%
7,615
+1,018
191
$298K 0.14%
8,992
-34
192
$298K 0.14%
+37,259
193
$296K 0.13%
+3,357
194
$295K 0.13%
1,769
+44
195
$291K 0.13%
1,214
+65
196
$290K 0.13%
9,567
+219
197
$286K 0.13%
2,341
-89
198
$285K 0.13%
3,776
+58
199
$285K 0.13%
7,251
+176
200
$281K 0.13%
8,128
-985
6 7
8
9 10