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
126
$546K 0.19%
12,212
-2,564
127
$524K 0.18%
6,750
+74
128
$520K 0.18%
16,872
-4,013
129
$517K 0.18%
3,244
+38
130
$510K 0.18%
24,509
131
$504K 0.17%
4,457
+2,322
132
$503K 0.17%
6,642
-200
133
$501K 0.17%
6,159
+239
134
$500K 0.17%
4,763
-1,206
135
$495K 0.17%
10,303
-83
136
$493K 0.17%
+8,225
137
$491K 0.17%
+13,552
138
$489K 0.17%
3,669
-36
139
$489K 0.17%
4,270
+152
140
$488K 0.17%
2
141
$488K 0.17%
4,101
+265
142
$487K 0.17%
5,255
-252
143
$483K 0.17%
17,589
-1,220
144
$482K 0.17%
17,310
-1,459
145
$474K 0.16%
12,336
+110
146
$472K 0.16%
3,663
+1,322
147
$470K 0.16%
19,237
+2,828
148
$457K 0.16%
16,924
-2,319
149
$457K 0.16%
13,316
-4
150
$449K 0.16%
4,095
-62
4 5
6
7 8