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
$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
1
$7.45M 3.39%
263,540
+21,208
2
$7.35M 3.35%
147,572
+920
3
$6.94M 3.16%
32,095
+476
4
$6.64M 3.03%
45,985
-2,507
5
$4.95M 2.25%
178,216
6
$4.68M 2.13%
73,232
-137
7
$4.28M 1.95%
94,188
+10,137
8
$3.93M 1.79%
45,056
+5,995
9
$3.92M 1.79%
43,691
-2,874
10
$3.5M 1.59%
66,132
+17,370
11
$3.38M 1.54%
28,101
-1,716
12
$3.38M 1.54%
23,836
+292
13
$3.21M 1.46%
28,793
+23,838
14
$2.71M 1.24%
22,838
+19,498
15
$2.4M 1.09%
23,270
+131
16
$2.37M 1.08%
20,068
-797
17
$2.13M 0.97%
120,000
18
$2.07M 0.94%
126,840
-2,334
19
$2.07M 0.94%
19,008
+874
20
$2.01M 0.91%
30,139
+19
21
$1.85M 0.84%
98,705
-985
22
$1.81M 0.82%
75,285
-867
23
$1.77M 0.81%
44,120
+680
24
$1.76M 0.8%
30,568
+672
25
$1.73M 0.79%
68,310
+384
1
2 3 4 5