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
51
$3.61M 0.41%
133,574
-4,526
52
$3.59M 0.41%
17,867
-2,722
53
$3.52M 0.4%
178,708
+57,413
54
$3.36M 0.38%
+58,502
55
$3.29M 0.37%
78,018
-3,610
56
$3.24M 0.37%
12,350
+2
57
$3.14M 0.35%
+59,769
58
$3.02M 0.34%
36,032
-20,527
59
$3.02M 0.34%
17,779
-17
60
$2.9M 0.33%
+13,344
61
$2.84M 0.32%
86,935
-43,601
62
$2.66M 0.3%
17,831
-1,192
63
$2.65M 0.3%
+16,191
64
$2.64M 0.3%
15,504
+913
65
$2.55M 0.29%
+28,548
66
$2.55M 0.29%
43,252
-220
67
$2.41M 0.27%
38,863
-11,759
68
$2.38M 0.27%
15,391
-354
69
$2.37M 0.27%
30,042
-1,095
70
$2.25M 0.25%
134,076
-21,845
71
$2.22M 0.25%
63,542
+28,015
72
$2.2M 0.25%
49,920
-170
73
$2.18M 0.25%
43,446
+5,323
74
$2.16M 0.24%
15,772
-449
75
$2.15M 0.24%
28,489
-43,899
1 2
3
4 5