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
$322M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.09M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$3.55M
2
+$2.82M
3
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
GIS icon
General Mills
GIS
+$1.78M

Sector Composition

1 Financials 10.94%
2 Technology 7.61%
3 Healthcare 6.13%
4 Industrials 5.62%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.11%
9,729
+3,318
227
$340K 0.11%
1,122
-960
228
$339K 0.11%
1,500
+550
229
$337K 0.1%
27,259
230
$334K 0.1%
1,363
-57
231
$332K 0.1%
3,484
+198
232
$332K 0.1%
6,371
+385
233
$332K 0.1%
6,752
-3,776
234
$327K 0.1%
+24,719
235
$326K 0.1%
5,463
-498
236
$324K 0.1%
16,805
+1,088
237
$318K 0.1%
7,945
-431
238
$316K 0.1%
4,628
-5,710
239
$315K 0.1%
2,697
-300
240
$314K 0.1%
45,211
241
$312K 0.1%
11,004
-1,014
242
$310K 0.1%
2,632
+73
243
$307K 0.1%
5,590
-4,078
244
$302K 0.09%
3,387
+420
245
$300K 0.09%
7,715
-45,720
246
$300K 0.09%
5,897
+1,842
247
$298K 0.09%
6,492
248
$296K 0.09%
+11,510
249
$296K 0.09%
6,345
250
$292K 0.09%
20,834
-4,109
8 9
10
11 12