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
$885M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$5.31M
4
HD icon
Home Depot
HD
+$3.84M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

1
+$4.32M
2
+$4.31M
3
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.76%
91,293
+1,460
27
$6.62M 0.75%
78,619
-1,629
28
$6.48M 0.73%
18,179
+2,959
29
$6.16M 0.7%
61,652
-2,054
30
$5.74M 0.65%
40,742
-4,049
31
$5.72M 0.65%
63,629
-14,542
32
$5.63M 0.64%
23,743
-18,200
33
$5.58M 0.63%
32,807
+4,303
34
$5.34M 0.6%
21,510
-2,326
35
$5.31M 0.6%
+107,300
36
$5.16M 0.58%
104,570
+3,138
37
$4.92M 0.56%
133,100
+45,314
38
$4.75M 0.54%
34,033
+2,300
39
$4.72M 0.53%
18,144
+3,197
40
$4.72M 0.53%
32,206
+4,234
41
$4.64M 0.52%
161,399
+8,292
42
$4.56M 0.51%
29,068
+7,978
43
$4.5M 0.51%
120,776
-1,675
44
$4.35M 0.49%
22,771
-22,535
45
$4.24M 0.48%
54,397
-930
46
$4.02M 0.45%
266,157
+40,126
47
$3.84M 0.43%
+11,090
48
$3.77M 0.43%
38,095
-3,819
49
$3.71M 0.42%
98,265
+8,755
50
$3.66M 0.41%
10,334
-1,018
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