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
1
$55.2M 8.17%
214,086
+105,319
2
$49.3M 7.29%
774,860
+614,668
3
$17.4M 2.58%
+242,831
4
$14M 2.07%
54,066
+43,624
5
$12.9M 1.91%
477,714
+359,325
6
$12.9M 1.9%
81,581
+42,241
7
$11.9M 1.76%
136,720
+113,973
8
$11.4M 1.69%
107,587
+76,925
9
$10.6M 1.56%
55,466
+14,286
10
$10.5M 1.55%
264,784
+240,991
11
$10.3M 1.53%
255,226
+159,668
12
$9.83M 1.45%
+449,970
13
$9.73M 1.44%
+384,083
14
$9.59M 1.42%
87,209
+65,972
15
$9.31M 1.38%
+187,967
16
$9.09M 1.34%
130,071
+85,433
17
$8.64M 1.28%
179,851
+167,283
18
$7.89M 1.17%
61,230
+17,717
19
$7.45M 1.1%
+81,330
20
$7.14M 1.06%
79,598
+799
21
$6.75M 1%
77,836
+67,521
22
$6.14M 0.91%
151,630
+131,632
23
$6.07M 0.9%
+73,869
24
$5.85M 0.87%
65,639
+36,320
25
$5.74M 0.85%
+189,812
1
2 3 4 5