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
176
$611K 0.14%
75,000
177
$609K 0.14%
3,204
-96
178
$608K 0.14%
31,924
+5,652
179
$604K 0.14%
+16,516
180
$602K 0.14%
2
181
$600K 0.14%
9,402
-2,397
182
$597K 0.14%
11,575
+1,127
183
$593K 0.14%
11,861
-8,178
184
$582K 0.13%
6,727
-3,971
185
$578K 0.13%
3,620
+343
186
$575K 0.13%
3,576
-28
187
$562K 0.13%
7,057
+684
188
$560K 0.13%
11,589
-926
189
$553K 0.13%
6,075
+211
190
$548K 0.13%
19,959
+1,010
191
$547K 0.13%
2,865
192
$545K 0.13%
12,831
-40
193
$543K 0.13%
10,212
+122
194
$540K 0.12%
14,515
+926
195
$538K 0.12%
13,282
-1,513
196
$537K 0.12%
3,281
-43
197
$531K 0.12%
1,994
+494
198
$530K 0.12%
11,846
+155
199
$530K 0.12%
14,269
-1,247
200
$523K 0.12%
9,941
+724
6 7
8
9 10