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
201
$402K 0.06%
+25,758
202
$402K 0.06%
21,289
+10,440
203
$398K 0.06%
34,387
+10,675
204
$397K 0.06%
+23,097
205
$395K 0.06%
+16,352
206
$386K 0.06%
+12,511
207
$385K 0.06%
16,119
-2,433
208
$383K 0.06%
22,242
+7,735
209
$374K 0.06%
+12,129
210
$368K 0.05%
35,445
-15,489
211
$358K 0.05%
+10,713
212
$354K 0.05%
+19,627
213
$338K 0.05%
+13,776
214
$333K 0.05%
+13,734
215
$324K 0.05%
+11,250
216
$310K 0.05%
10,218
-10,159
217
$293K 0.04%
12,737
-102
218
$277K 0.04%
11,201
-7,063
219
$275K 0.04%
17,849
+3,232
220
$266K 0.04%
14,655
+457
221
$263K 0.04%
+23,294
222
$262K 0.04%
+35,506
223
$244K 0.04%
10,547
+82
224
$235K 0.03%
12,142
-526
225
$233K 0.03%
48,291
+12,797
7 8
9
10 11