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
51
$1.19M 0.41%
30,920
+4,040
52
$1.15M 0.4%
23,901
+651
53
$1.14M 0.4%
32,435
+444
54
$1.11M 0.39%
28,187
55
$1.11M 0.38%
10,609
+1,235
56
$1.1M 0.38%
13,060
+263
57
$1.1M 0.38%
14,090
+8,106
58
$1.09M 0.38%
9,192
+722
59
$1.08M 0.37%
15,929
-70
60
$1.08M 0.37%
9,959
+1,582
61
$1.07M 0.37%
10,295
-442
62
$1.07M 0.37%
44,250
+1,140
63
$1.06M 0.37%
9,549
+2,323
64
$1.06M 0.37%
+15,180
65
$1.05M 0.37%
9,416
+221
66
$1.04M 0.36%
25,932
67
$1.02M 0.35%
84,430
-44,008
68
$1.02M 0.35%
8,686
+339
69
$1M 0.35%
17,886
-70
70
$1M 0.35%
30,856
-100
71
$999K 0.35%
54,667
-474
72
$980K 0.34%
11,915
-132
73
$967K 0.34%
8,074
+793
74
$956K 0.33%
231,000
+26,000
75
$955K 0.33%
17,900
+2,683
1 2
3
4 5