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
276
$243K 0.08%
10,772
+1,010
277
$243K 0.08%
3,676
-3,288
278
$242K 0.08%
5,050
+655
279
$237K 0.07%
3,815
+942
280
$237K 0.07%
2,204
+13
281
$236K 0.07%
2,726
-1,908
282
$235K 0.07%
3,531
283
$233K 0.07%
3,249
+20
284
$231K 0.07%
8,476
+74
285
$228K 0.07%
3,195
-590
286
$228K 0.07%
2,397
+552
287
$226K 0.07%
3,977
-11
288
$225K 0.07%
5,035
-193
289
$222K 0.07%
+8,720
290
$221K 0.07%
3,696
+1,184
291
$221K 0.07%
7,695
+94
292
$220K 0.07%
+2,171
293
$219K 0.07%
+5,383
294
$219K 0.07%
4,174
295
$219K 0.07%
1,466
-1,245
296
$216K 0.07%
1,144
-177
297
$213K 0.07%
+10,387
298
$212K 0.07%
+5,374
299
$212K 0.07%
11,000
-1,124
300
$210K 0.07%
13,014
+1,993
10 11
12
13 14