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
301
$210K 0.07%
4,028
302
$208K 0.06%
4,960
303
$207K 0.06%
13,437
-192
304
$207K 0.06%
1,000
305
$206K 0.06%
4,185
+329
306
$205K 0.06%
4,815
307
$202K 0.06%
5,434
308
$201K 0.06%
+3,129
309
$200K 0.06%
3,571
+762
310
$177K 0.05%
10,580
-470
311
$177K 0.05%
13,965
+56
312
$165K 0.05%
11,976
-958
313
$162K 0.05%
285,000
+35,000
314
$151K 0.05%
7,280
-1,453
315
$150K 0.05%
14,344
316
$141K 0.04%
20,212
+978
317
$139K 0.04%
18,133
-4,864
318
$129K 0.04%
5,015
+15
319
$83K 0.03%
82,650
320
$69K 0.02%
3,000
321
$34K 0.01%
+18,200
322
$32K 0.01%
+11,814
323
$31K 0.01%
12,030
-1,500
324
$25K 0.01%
+14,900
325
$23K 0.01%
12,000
11 12
13
14 15