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
251
$128K 0.04%
14,344
252
$120K 0.04%
15,000
253
$53K 0.02%
1,966
-70
254
$48K 0.02%
15,500
-10,000
255
$33K 0.01%
200
-100
256
$31K 0.01%
19,700
257
$13K ﹤0.01%
10,000
-2,000
258
– –
-6,668
259
– –
-14,011
260
– –
-15,606
261
– –
-15,039
262
– –
-3,254
263
– –
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264
– –
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265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-21,878
270
– –
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271
– –
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272
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273
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274
– –
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275
– –
-8,786
8 9 10
11
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