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
201
$281K 0.13%
6,396
+197
202
$280K 0.13%
7,337
+1,083
203
$276K 0.13%
9,110
+1
204
$273K 0.12%
7,028
+3
205
$271K 0.12%
+9,132
206
$270K 0.12%
8,291
207
$267K 0.12%
2,303
-50
208
$265K 0.12%
+4,224
209
$263K 0.12%
+2,748
210
$261K 0.12%
5,540
-271
211
$261K 0.12%
6,981
+972
212
$257K 0.12%
6,127
213
$251K 0.11%
8,405
+495
214
$250K 0.11%
6,662
-1,571
215
$249K 0.11%
2,346
-61
216
$249K 0.11%
2,135
+8
217
$248K 0.11%
5,699
+52
218
$246K 0.11%
5,386
-253
219
$238K 0.11%
1,883
+256
220
$235K 0.11%
6,272
+10
221
$229K 0.1%
+4,578
222
$229K 0.1%
10,760
-150
223
$228K 0.1%
3,532
-325
224
$227K 0.1%
6,066
+117
225
$224K 0.1%
8,182
+500
7 8
9
10 11