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
$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
SPDR 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
1
$22.2M 5.14%
78,583
+22,305
2
$12.6M 2.93%
266,280
+15,508
3
$11.8M 2.74%
132,840
+69,000
4
$9.52M 2.2%
214,288
+285
5
$8.41M 1.95%
103,735
+11,038
6
$7.73M 1.79%
74,301
+29,427
7
$7.6M 1.76%
42,313
+2,291
8
$6.69M 1.55%
407,179
+200,087
9
$6.21M 1.44%
50,661
+29,949
10
$5.97M 1.38%
191,246
+15,258
11
$5.96M 1.38%
58,883
+28,808
12
$5.33M 1.23%
45,206
+4,658
13
$4.97M 1.15%
34,315
+1,721
14
$4.46M 1.03%
55,208
+1,782
15
$4.4M 1.02%
93,312
+48,392
16
$4.38M 1.01%
63,979
+57,683
17
$4.33M 1%
35,210
+2,972
18
$4.2M 0.97%
26,701
-193
19
$4.17M 0.96%
175,990
+70,908
20
$4.11M 0.95%
+35,792
21
$3.75M 0.87%
26,856
+1,956
22
$3.69M 0.85%
42,414
+17,204
23
$3.66M 0.85%
84,984
-4,712
24
$3.62M 0.84%
67,044
+5,595
25
$3.51M 0.81%
22,079
+5,407
1
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