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
51
$1.57M 0.49%
18,639
-2,464
52
$1.52M 0.47%
15,482
+511
53
$1.48M 0.46%
+29,605
54
$1.46M 0.45%
24,874
+622
55
$1.46M 0.45%
10,390
+5,390
56
$1.43M 0.44%
27,539
+1,797
57
$1.4M 0.44%
5,633
+1,077
58
$1.37M 0.43%
15,300
+718
59
$1.36M 0.42%
32,841
+1,861
60
$1.36M 0.42%
24,166
-387
61
$1.35M 0.42%
46,537
+1,719
62
$1.35M 0.42%
8,610
-523
63
$1.33M 0.41%
65,460
+185
64
$1.32M 0.41%
11,971
-7,729
65
$1.3M 0.4%
36,441
-3,615
66
$1.28M 0.4%
3,963
+525
67
$1.26M 0.39%
45,450
68
$1.22M 0.38%
15,841
-182
69
$1.22M 0.38%
21,374
+1,650
70
$1.21M 0.38%
7,034
+234
71
$1.17M 0.36%
14,791
-709
72
$1.17M 0.36%
10,627
-212
73
$1.16M 0.36%
7,270
+173
74
$1.16M 0.36%
47,301
+5,625
75
$1.13M 0.35%
19,922
+1,661
1 2
3
4 5