MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$51.7M
3
+$50M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11M

Top Sells

1
+$89.7M
2
+$24.4M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 12.67%
3 Real Estate 9.06%
4 Financials 4.51%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.63%
+15,946
27
$2.49M 0.53%
+13,138
28
$2.46M 0.52%
+23,824
29
$2.42M 0.51%
+15,321
30
$2.42M 0.51%
+33,883
31
$2.21M 0.47%
25,321
-16,329
32
$2.15M 0.46%
17,397
-2,101
33
$2.14M 0.45%
+23,361
34
$2.08M 0.44%
+34,723
35
$2.03M 0.43%
+13,915
36
$1.89M 0.4%
108,545
-566,721
37
$1.77M 0.37%
+24,352
38
$1.71M 0.36%
56,494
-478,414
39
$1.65M 0.35%
+24,798
40
$1.64M 0.35%
+11,474
41
$1.57M 0.33%
18,663
-217,803
42
$1.57M 0.33%
+11,392
43
$1.55M 0.33%
19,742
-64,069
44
$1.51M 0.32%
+15,625
45
$1.47M 0.31%
+16,154
46
$1.3M 0.28%
+12,237
47
$1.28M 0.27%
42,019
48
$1.26M 0.27%
38,434
+2,740
49
$1.23M 0.26%
16,796
-570
50
$1.2M 0.25%
+12,702
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