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
251
$211K 0.08%
4,849
-3,624
252
$209K 0.08%
3,051
-287
253
$209K 0.08%
10,244
+100
254
$208K 0.08%
6,765
+350
255
$207K 0.08%
+9,859
256
$207K 0.08%
26,000
257
$205K 0.08%
+4,498
258
$201K 0.08%
+3,042
259
$192K 0.07%
14,396
+150
260
$181K 0.07%
10,229
-1,372
261
$174K 0.07%
10,000
262
$172K 0.07%
20,777
+135
263
$164K 0.06%
244
-9
264
$133K 0.05%
14,344
265
$113K 0.04%
15,000
266
$53K 0.02%
15,500
267
$33K 0.01%
200
268
$31K 0.01%
19,995
+295
269
– –
-10,000
270
– –
-2,359
271
– –
-20,000
272
– –
-5,255
273
– –
-1,431
274
– –
-10,689
275
– –
-11,625
8 9 10
11
12