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
$259M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.39M
3
+$1.24M
4
LUMN icon
Lumen
LUMN
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$8.26M
2
+$4.99M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$3.97M

Sector Composition

1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.1%
2,253
+3
227
$251K 0.1%
2,790
+21
228
$250K 0.1%
10,190
229
$245K 0.09%
4,584
-548
230
$244K 0.09%
4,262
-5,034
231
$242K 0.09%
11,133
-7,481
232
$242K 0.09%
+6,840
233
$242K 0.09%
6,118
-178
234
$238K 0.09%
3,720
-93
235
$238K 0.09%
8,707
+699
236
$235K 0.09%
5,970
+26
237
$234K 0.09%
5,267
-600
238
$228K 0.09%
+801
239
$228K 0.09%
5,849
-600
240
$228K 0.09%
4,316
-125
241
$227K 0.09%
5,788
-1,770
242
$224K 0.09%
7,158
+3
243
$223K 0.09%
2,000
244
$222K 0.09%
+5,251
245
$220K 0.08%
5,145
+83
246
$220K 0.08%
+1,359
247
$219K 0.08%
+2,647
248
$217K 0.08%
+3,254
249
$214K 0.08%
4,049
-1,391
250
$212K 0.08%
+2,676
8 9
10
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