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
26
$2.47M 0.77%
18,830
-533
27
$2.3M 0.71%
93,381
+2,908
28
$2.29M 0.71%
38,227
+9,664
29
$2.29M 0.71%
20,712
-2,072
30
$2.27M 0.7%
105,082
+196
31
$2.25M 0.7%
34,166
-3,134
32
$2.25M 0.7%
47,482
+479
33
$2.24M 0.7%
20,615
-737
34
$2.22M 0.69%
73,144
+740
35
$2.2M 0.68%
16,672
-3,199
36
$2.16M 0.67%
41,280
-860
37
$2.15M 0.67%
16,272
-451
38
$2.13M 0.66%
78,469
+4,038
39
$1.96M 0.61%
58,915
+4,310
40
$1.94M 0.6%
62,553
-606
41
$1.9M 0.59%
44,920
42
$1.88M 0.58%
25,210
-671
43
$1.87M 0.58%
19,133
-21
44
$1.83M 0.57%
48,172
+8,289
45
$1.8M 0.56%
55,060
-1,222
46
$1.73M 0.54%
12,903
-1,043
47
$1.71M 0.53%
70,312
+7,074
48
$1.7M 0.53%
21,030
-1,744
49
$1.66M 0.51%
31,960
+900
50
$1.6M 0.5%
21,893
+1,261
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2
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