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
126
$585K 0.23%
12,512
+300
127
$575K 0.22%
10,916
-1,118
128
$570K 0.22%
24,509
129
$564K 0.22%
15,646
-2,076
130
$554K 0.21%
6,297
+138
131
$553K 0.21%
13,783
-2,887
132
$550K 0.21%
17,203
-386
133
$548K 0.21%
4,048
-193
134
$542K 0.21%
6,976
+334
135
$541K 0.21%
7,892
+3,055
136
$537K 0.21%
3,669
137
$528K 0.2%
+5,145
138
$525K 0.2%
+8,448
139
$518K 0.2%
11,658
-678
140
$508K 0.2%
6,078
+1,216
141
$504K 0.19%
4,249
+154
142
$500K 0.19%
2
143
$498K 0.19%
17,742
-16,056
144
$491K 0.19%
8,822
-1,829
145
$474K 0.18%
16,926
-384
146
$473K 0.18%
7,265
-3,376
147
$468K 0.18%
14,394
+3,816
148
$466K 0.18%
5,804
+182
149
$465K 0.18%
3,486
-177
150
$463K 0.18%
2,825
+18
4 5
6
7 8