MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$23.7M
2
+$460K
3
+$331K
4
AMAT icon
Applied Materials
AMAT
+$275K
5
MAS icon
Masco
MAS
+$204K

Top Sells

1
+$18.7M
2
+$15M
3
+$11.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
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
1
$53.6M 13.14%
120,995
-35,627
2
$50.3M 12.33%
112,898
-44,272
3
$48.5M 11.88%
1,786,590
-219,376
4
$26.3M 6.45%
+135,746
5
$20.8M 5.09%
891,463
-133,850
6
$18.7M 4.59%
294,424
-31,225
7
$17.2M 4.21%
343,625
-24,627
8
$15.8M 3.87%
282,896
+6,224
9
$14.4M 3.53%
110,619
-44,135
10
$10.2M 2.51%
374,992
-215,177
11
$9.91M 2.43%
29,098
-21,860
12
$8.8M 2.16%
148,026
-66,332
13
$5.21M 1.28%
15,275
-4,893
14
$5.13M 1.26%
304,401
-197,854
15
$4.86M 1.19%
205,279
-122,795
16
$3.63M 0.89%
7
17
$3.23M 0.79%
50,026
-5,229
18
$3.08M 0.75%
296,663
19
$3.05M 0.75%
26,798
-436
20
$2.9M 0.71%
83,950
-37,616
21
$2.54M 0.62%
9,689
-12,809
22
$2.48M 0.61%
24,895
-120,572
23
$2.18M 0.53%
20,312
-56,155
24
$1.92M 0.47%
39,797
+619
25
$1.86M 0.46%
63,267
-300,989
1
2 3 4 5