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
$885M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$5.31M
4
HD icon
Home Depot
HD
+$3.84M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

1
+$4.32M
2
+$4.31M
3
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 8.32%
2 Financials 6.8%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
15,811
-2,620
102
$1.23M 0.14%
296,663
103
$1.2M 0.14%
57,624
-1,388
104
$1.19M 0.13%
23,469
105
$1.17M 0.13%
44,717
+12,854
106
$1.16M 0.13%
32,842
-17,268
107
$1.15M 0.13%
25,427
+1,165
108
$1.14M 0.13%
31,469
+3
109
$1.1M 0.12%
19,208
-1,673
110
$1.09M 0.12%
18,435
-1,740
111
$1.08M 0.12%
11,504
+55
112
$1.06M 0.12%
10,102
+43
113
$1.06M 0.12%
11,282
114
$1.04M 0.12%
75,863
+11,317
115
$1.03M 0.12%
20,119
-172
116
$973K 0.11%
12,001
117
$961K 0.11%
+23,891
118
$922K 0.1%
46,009
+361
119
$911K 0.1%
24,633
-3,899
120
$910K 0.1%
18,119
+248
121
$906K 0.1%
50,493
-16,540
122
$877K 0.1%
21,328
-20,493
123
$869K 0.1%
70,962
-7,205
124
$861K 0.1%
39,511
125
$842K 0.1%
16,406
+377
3 4
5
6 7