MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.92M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.1M

Top Sells

1
+$4.75M
2
+$2.07M
3
+$1.56M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$877K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$611K

Sector Composition

1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.08%
5,445
+59
227
$224K 0.08%
+8,139
228
$220K 0.08%
1,431
-49
229
$215K 0.07%
+3,122
230
$215K 0.07%
8,008
231
$214K 0.07%
+5,062
232
$213K 0.07%
7,155
-973
233
$210K 0.07%
3,580
-31
234
$208K 0.07%
5,944
-122
235
$208K 0.07%
10,144
-616
236
$207K 0.07%
11,601
-1,583
237
$205K 0.07%
+2,000
238
$204K 0.07%
+6,415
239
$201K 0.07%
+1,019
240
$199K 0.07%
26,000
241
$194K 0.07%
10,190
242
$191K 0.07%
13,463
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243
$188K 0.07%
14,246
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244
$176K 0.06%
11,625
-200
245
$175K 0.06%
10,000
246
$166K 0.06%
20,642
+135
247
$149K 0.05%
+2,359
248
$139K 0.05%
13,733
-12,100
249
$138K 0.05%
20,000
-2,000
250
$138K 0.05%
253
8 9
10
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