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
76
$1.11M 0.35%
24,033
77
$1.11M 0.34%
8,105
+316
78
$1.1M 0.34%
4,222
+291
79
$1.08M 0.34%
9,582
-410
80
$1.07M 0.33%
6,025
+144
81
$1.06M 0.33%
74,705
+2,115
82
$1.04M 0.32%
7,087
-619
83
$1.03M 0.32%
7,338
-271
84
$1.02M 0.32%
35,850
85
$1.01M 0.31%
302,320
+12,520
86
$986K 0.31%
10,699
-156
87
$984K 0.31%
7,768
-355
88
$977K 0.3%
23,787
89
$977K 0.3%
15,759
-1,336
90
$974K 0.3%
8,766
+445
91
$963K 0.3%
29,730
92
$962K 0.3%
15,759
-88
93
$959K 0.3%
4,174
+347
94
$926K 0.29%
4,136
-312
95
$923K 0.29%
19,674
+1,073
96
$915K 0.28%
+10,000
97
$915K 0.28%
+3,261
98
$904K 0.28%
31,438
+5,163
99
$895K 0.28%
10,604
+442
100
$889K 0.28%
16,562
+3,086
2 3
4
5 6