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
176
$597K 0.09%
+11,400
177
$595K 0.09%
+11,008
178
$592K 0.09%
28,412
+5,010
179
$571K 0.08%
14,939
-2,739
180
$554K 0.08%
+22,733
181
$547K 0.08%
18,791
+4,659
182
$546K 0.08%
10,144
-200
183
$542K 0.08%
+18,899
184
$531K 0.08%
32,387
+386
185
$530K 0.08%
+10,022
186
$525K 0.08%
15,385
+1,096
187
$520K 0.08%
+11,073
188
$517K 0.08%
+20,425
189
$507K 0.08%
+24,442
190
$506K 0.07%
21,429
+8,587
191
$502K 0.07%
21,312
-7,874
192
$489K 0.07%
11,822
-191
193
$484K 0.07%
+11,955
194
$483K 0.07%
14,477
-2,171
195
$473K 0.07%
+10,169
196
$468K 0.07%
+42,820
197
$461K 0.07%
16,184
-2,532
198
$453K 0.07%
34,686
+62
199
$438K 0.06%
14,854
-1,744
200
$413K 0.06%
+13,778
6 7
8
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