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
$408M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$434K
3
+$347K
4
AMAT icon
Applied Materials
AMAT
+$318K
5
MAS icon
Masco
MAS
+$224K

Top Sells

1
+$19.7M
2
+$15.8M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

1 Technology 11.11%
2 Financials 7.88%
3 Consumer Discretionary 4.94%
4 Industrials 1.94%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-137,974
202
– –
-63,207
203
– –
-5,067
204
– –
-4,383
205
– –
-5,857
206
– –
-1,749
207
– –
0
208
– –
-7,979
209
– –
-2,937
210
– –
-9,700
211
– –
-5,616
212
– –
-18,059
213
– –
-1,425
214
– –
0
215
– –
0
216
– –
-1,181
217
– –
-13,278
218
– –
0
219
– –
-21,792
220
– –
-5,762
221
– –
-27,397
222
– –
0
223
– –
0
224
– –
0
225
– –
-30,725
7 8
9
10 11