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
76
$937K 0.36%
8,596
+945
77
$936K 0.36%
11,161
-754
78
$934K 0.36%
80,244
-4,186
79
$929K 0.36%
8,387
-326
80
$905K 0.35%
18,561
+661
81
$904K 0.35%
14,910
-2,976
82
$903K 0.35%
6,817
-128
83
$898K 0.35%
16,515
+1,029
84
$897K 0.35%
11,060
-218
85
$891K 0.34%
30,750
86
$884K 0.34%
7,049
-139
87
$879K 0.34%
5,280
-3,663
88
$863K 0.33%
109,200
-3,700
89
$862K 0.33%
5,871
-181
90
$821K 0.32%
9,500
-499
91
$819K 0.32%
16,348
-504
92
$816K 0.31%
18,400
+1,460
93
$808K 0.31%
10,031
+587
94
$801K 0.31%
11,796
+1,015
95
$797K 0.31%
20,595
+2,431
96
$795K 0.31%
9,676
-48,335
97
$770K 0.3%
+14,061
98
$767K 0.3%
4,795
-678
99
$759K 0.29%
2,431
+562
100
$742K 0.29%
3,127
+26
2 3
4
5 6