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
101
$887K 0.28%
20,039
-834
102
$868K 0.27%
10,698
+107
103
$868K 0.27%
35,331
-387
104
$856K 0.27%
+18,178
105
$849K 0.26%
7,757
+31
106
$849K 0.26%
8,708
+3,033
107
$835K 0.26%
36,735
+6,040
108
$819K 0.25%
10,510
-10,952
109
$815K 0.25%
46,242
-9,686
110
$809K 0.25%
21,160
+5,498
111
$799K 0.25%
11,053
-557
112
$791K 0.25%
18,383
-35,244
113
$785K 0.24%
+4,697
114
$779K 0.24%
15,255
+8,895
115
$765K 0.24%
9,234
-471
116
$763K 0.24%
9,354
+5,668
117
$758K 0.24%
29,130
-593
118
$745K 0.23%
14,327
+290
119
$735K 0.23%
8,042
-495
120
$719K 0.22%
8,596
+1,713
121
$716K 0.22%
12,500
+663
122
$716K 0.22%
9,182
-99
123
$709K 0.22%
12,670
+508
124
$705K 0.22%
47,727
+227
125
$702K 0.22%
6,435
+110
3 4
5
6 7