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
$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 7.87%
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
1
$53.6M 11.06%
120,995
-35,627
2
$50.3M 10.38%
112,898
-44,272
3
$48.5M 10%
1,786,590
-219,376
4
$26.3M 5.43%
+135,746
5
$20.8M 4.29%
891,463
-133,850
6
$18.7M 3.86%
294,424
-31,225
7
$17.2M 3.55%
343,625
-24,627
8
$15.8M 3.26%
282,896
+6,224
9
$14.4M 2.97%
110,619
-44,135
10
$10.2M 2.11%
374,992
-215,177
11
$9.91M 2.04%
29,098
-21,860
12
$8.8M 1.82%
148,026
-66,332
13
$5.21M 1.07%
15,275
-4,893
14
$5.13M 1.06%
304,401
-197,854
15
$4.86M 1%
205,279
-122,795
16
$3.63M 0.75%
7
17
$3.23M 0.67%
50,026
-5,229
18
$3.08M 0.63%
296,663
19
$3.05M 0.63%
26,798
-436
20
$2.9M 0.6%
83,950
-37,616
21
$2.54M 0.52%
9,689
-12,809
22
$2.48M 0.51%
24,895
-120,572
23
$2.18M 0.45%
20,312
-56,155
24
$1.92M 0.4%
39,797
+619
25
$1.86M 0.38%
63,267
-300,989
1
2 3 4 5