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
101
$737K 0.28%
9,385
-502
102
$731K 0.28%
6,372
+1,915
103
$726K 0.28%
540
+272
104
$723K 0.28%
8,560
-4,500
105
$720K 0.28%
19,723
-1,357
106
$699K 0.27%
30,020
-10,890
107
$694K 0.27%
26,366
-275
108
$681K 0.26%
6,300
109
$675K 0.26%
20,516
-292
110
$670K 0.26%
7,357
+531
111
$655K 0.25%
+15,245
112
$648K 0.25%
7,378
+889
113
$648K 0.25%
10,980
+486
114
$642K 0.25%
24,300
+5,063
115
$633K 0.24%
4,119
116
$629K 0.24%
19,395
+2,523
117
$621K 0.24%
12,035
-873
118
$617K 0.24%
8,141
+21
119
$614K 0.24%
5,692
-1,385
120
$612K 0.24%
2,829
-86
121
$611K 0.24%
4,714
-594
122
$602K 0.23%
11,583
+525
123
$601K 0.23%
3,263
+19
124
$592K 0.23%
18,454
+4,902
125
$587K 0.23%
3,581
-38
3 4
5
6 7