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
76
$506K 0.11%
10,924
-61,263
77
$490K 0.1%
16,465
-180,436
78
$445K 0.09%
16,617
-37
79
$441K 0.09%
+17,296
80
$422K 0.09%
11,611
81
$401K 0.08%
21,494
-150
82
$393K 0.08%
11,441
-13,363
83
$351K 0.07%
+15,097
84
$339K 0.07%
12,859
-132
85
$318K 0.07%
13,845
-118,445
86
$266K 0.06%
+23,725
87
$237K 0.05%
+11,718
88
– –
-16,979
89
– –
-29,993
90
– –
-25,468
91
– –
-49,269
92
– –
-26,228
93
– –
-50,907
94
– –
-24,214
95
– –
-21,130
96
– –
-15,740
97
– –
-13,404
98
– –
-19,145
99
– –
-18,189
100
– –
-17,848
2 3
4
5 6