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
51
$1.15M 0.24%
+15,932
52
$1.14M 0.24%
19,944
-128,198
53
$1.12M 0.24%
35,042
+1,339
54
$1.03M 0.22%
54,439
55
$1.02M 0.22%
+12,021
56
$999K 0.21%
10,706
-116,359
57
$982K 0.21%
+16,149
58
$975K 0.21%
17,491
59
$960K 0.2%
24,270
-22
60
$957K 0.2%
39,217
-372,487
61
$922K 0.19%
38,667
+919
62
$921K 0.19%
30,171
63
$918K 0.19%
+10,894
64
$868K 0.18%
+12,798
65
$857K 0.18%
19,176
-173,956
66
$678K 0.14%
21,492
67
$663K 0.14%
15,094
-2,419
68
$658K 0.14%
+13,615
69
$624K 0.13%
19,397
-1,955
70
$614K 0.13%
+26,170
71
$569K 0.12%
12,196
-1,705
72
$558K 0.12%
+17,350
73
$553K 0.12%
+17,675
74
$551K 0.12%
11,146
-112,621
75
$521K 0.11%
38,025
-331,463
1 2
3
4 5