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
26
$2M 0.77%
16,774
+197
27
$1.99M 0.77%
33,022
+18,922
28
$1.98M 0.76%
13,933
-155
29
$1.95M 0.75%
56,955
+4,709
30
$1.95M 0.75%
17,394
-212
31
$1.89M 0.73%
21,007
+1,439
32
$1.77M 0.68%
51,610
+4,800
33
$1.69M 0.65%
70,179
-1,230
34
$1.68M 0.65%
14,039
-953
35
$1.67M 0.64%
20,924
+2,110
36
$1.67M 0.64%
18,894
+1,449
37
$1.64M 0.63%
25,500
38
$1.63M 0.63%
48,229
-5,787
39
$1.58M 0.61%
66,001
-7,269
40
$1.56M 0.6%
14,502
-46,481
41
$1.55M 0.6%
75,465
-16,295
42
$1.49M 0.58%
35,181
-714
43
$1.41M 0.55%
23,640
+12,670
44
$1.4M 0.54%
44,497
-1,181
45
$1.39M 0.53%
28,848
+690
46
$1.37M 0.53%
9,966
+56
47
$1.33M 0.51%
13,968
+384
48
$1.3M 0.5%
15,703
-309
49
$1.28M 0.5%
30,980
+60
50
$1.26M 0.49%
11,169
-43,281
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