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
201
$522K 0.12%
4,779
+1,295
202
$512K 0.12%
5,580
+187
203
$509K 0.12%
2,678
+222
204
$508K 0.12%
30,207
205
$507K 0.12%
4,589
-7,382
206
$504K 0.12%
5,867
-106
207
$503K 0.12%
3,323
-482
208
$499K 0.12%
6,894
+32
209
$499K 0.12%
1,932
+19
210
$495K 0.11%
4,428
-4,280
211
$491K 0.11%
3,500
212
$477K 0.11%
4,862
-78
213
$474K 0.11%
13,067
-7,222
214
$467K 0.11%
3,825
-1,221
215
$467K 0.11%
3,600
216
$464K 0.11%
21,672
+2,144
217
$457K 0.11%
3,374
+31
218
$453K 0.1%
+1,800
219
$449K 0.1%
100,592
220
$449K 0.1%
9,165
+144
221
$443K 0.1%
17,766
+345
222
$441K 0.1%
16,779
+765
223
$438K 0.1%
2,405
-36
224
$436K 0.1%
7,384
-1,508
225
$430K 0.1%
14,858
+3,348
7 8
9
10 11