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
76
$953K 0.33%
8,713
+1,899
77
$953K 0.33%
35,850
78
$943K 0.33%
16,825
+6,458
79
$943K 0.33%
40,910
-1,880
80
$918K 0.32%
15,898
+3,148
81
$914K 0.32%
18,070
+7,340
82
$911K 0.32%
11,278
+3,067
83
$905K 0.31%
15,486
+813
84
$898K 0.31%
112,900
+2,200
85
$870K 0.3%
33,798
-34,078
86
$857K 0.3%
9,999
+2,997
87
$850K 0.29%
6,945
-183
88
$843K 0.29%
7,188
+72
89
$843K 0.29%
16,852
-2,882
90
$830K 0.29%
30,750
+1,020
91
$828K 0.29%
7,651
-1,383
92
$817K 0.28%
5,473
+108
93
$811K 0.28%
6,052
+792
94
$780K 0.27%
9,887
+3,986
95
$772K 0.27%
10,781
-899
96
$755K 0.26%
21,080
+1,731
97
$698K 0.24%
3,101
+18
98
$676K 0.23%
18,164
+1,387
99
$675K 0.23%
5,762
+68
100
$673K 0.23%
9,444
+2,577
2 3
4
5 6