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
26
$1.98M 0.68%
49,840
+5,720
27
$1.96M 0.68%
+39,560
28
$1.88M 0.65%
52,246
+8,320
29
$1.86M 0.65%
16,577
+2,393
30
$1.84M 0.64%
17,606
-1,402
31
$1.83M 0.63%
91,760
-6,945
32
$1.73M 0.6%
+61,778
33
$1.67M 0.58%
19,568
+158
34
$1.67M 0.58%
14,992
+24
35
$1.65M 0.57%
71,409
-3,876
36
$1.63M 0.57%
54,016
+3,837
37
$1.62M 0.56%
14,088
+1,885
38
$1.55M 0.54%
46,810
+6,335
39
$1.53M 0.53%
25,500
40
$1.49M 0.52%
17,445
+521
41
$1.49M 0.52%
18,814
+1,512
42
$1.49M 0.52%
35,895
-2,756
43
$1.47M 0.51%
45,678
+4,671
44
$1.42M 0.49%
8,943
+1,173
45
$1.38M 0.48%
49,190
+24,639
46
$1.34M 0.46%
28,158
+357
47
$1.34M 0.46%
9,910
+773
48
$1.32M 0.46%
16,012
-1,004
49
$1.26M 0.44%
13,584
+2,113
50
$1.21M 0.42%
54,949
+474
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