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
101
$666K 0.23%
10,641
+995
102
$660K 0.23%
26,641
+678
103
$652K 0.23%
10,970
-329
104
$646K 0.22%
5,308
+119
105
$645K 0.22%
6,300
+4,200
106
$643K 0.22%
17,722
-1,324
107
$635K 0.22%
16,940
+7,080
108
$634K 0.22%
20,808
-208
109
$626K 0.22%
16,670
-33
110
$624K 0.22%
10,494
+336
111
$621K 0.22%
7,077
-610
112
$620K 0.21%
12,226
+608
113
$619K 0.21%
12,908
-1,009
114
$610K 0.21%
4,241
-149
115
$606K 0.21%
9,296
+1,766
116
$605K 0.21%
6,826
-235
117
$598K 0.21%
2,915
118
$587K 0.2%
10,651
-501
119
$581K 0.2%
4,119
-23
120
$579K 0.2%
12,034
+1,412
121
$579K 0.2%
3,619
-765
122
$564K 0.2%
1,869
+144
123
$562K 0.19%
6,489
+297
124
$560K 0.19%
8,120
+162
125
$558K 0.19%
11,058
+436
3 4
5
6 7