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
51
$1.26M 0.49%
14,174
+84
52
$1.24M 0.48%
23,748
+11,522
53
$1.2M 0.46%
9,838
+289
54
$1.19M 0.46%
24,093
+192
55
$1.18M 0.45%
32,365
-70
56
$1.17M 0.45%
27,187
-1,000
57
$1.17M 0.45%
40,186
-21,592
58
$1.16M 0.45%
9,871
+4,109
59
$1.16M 0.45%
45,450
+1,200
60
$1.14M 0.44%
10,091
-204
61
$1.13M 0.43%
9,327
+135
62
$1.11M 0.43%
15,567
-362
63
$1.08M 0.42%
9,420
+4
64
$1.07M 0.41%
25,932
65
$1.07M 0.41%
15,404
+224
66
$1.07M 0.41%
11,031
+422
67
$1.06M 0.41%
8,086
+12
68
$1.04M 0.4%
8,706
+20
69
$1.04M 0.4%
31,317
+461
70
$1.04M 0.4%
9,607
-352
71
$1.03M 0.4%
231,000
72
$999K 0.39%
35,850
73
$992K 0.38%
16,675
-150
74
$992K 0.38%
15,920
+22
75
$970K 0.37%
54,541
-126
1 2
3
4 5