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
251
$290K 0.09%
6,063
+821
252
$288K 0.09%
+6,481
253
$285K 0.09%
5,005
-37,640
254
$281K 0.09%
7,789
-1,153
255
$278K 0.09%
+5,358
256
$277K 0.09%
1,720
+213
257
$277K 0.09%
5,261
+33
258
$277K 0.09%
4,423
+269
259
$277K 0.09%
4,002
+9
260
$276K 0.09%
2,048
261
$276K 0.09%
3,025
262
$275K 0.09%
9,992
+340
263
$273K 0.08%
2,968
-176
264
$271K 0.08%
36,665
265
$262K 0.08%
6,619
+778
266
$262K 0.08%
1,572
-478
267
$261K 0.08%
5,790
-1,070
268
$256K 0.08%
2,487
-66
269
$255K 0.08%
6,463
-997
270
$254K 0.08%
9,041
+172
271
$251K 0.08%
5,482
-2,589
272
$251K 0.08%
2,654
+237
273
$248K 0.08%
2,044
-61
274
$247K 0.08%
6,022
-25
275
$247K 0.08%
+15,768
9 10
11
12 13