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
126
$701K 0.22%
6,448
+178
127
$701K 0.22%
15,084
128
$700K 0.22%
6,944
-166
129
$694K 0.22%
4,417
-154
130
$694K 0.22%
14,049
-3,352
131
$688K 0.21%
10,308
-178
132
$685K 0.21%
14,533
+5,050
133
$684K 0.21%
3,604
+613
134
$665K 0.21%
13,768
+2,471
135
$663K 0.21%
15,256
-9,920
136
$651K 0.2%
5,584
+687
137
$643K 0.2%
25,838
+6,348
138
$642K 0.2%
7,441
-2,260
139
$631K 0.2%
20,289
+1,377
140
$623K 0.19%
6,747
-228
141
$620K 0.19%
12,305
+4,447
142
$619K 0.19%
11,812
+85
143
$618K 0.19%
5,418
-433
144
$612K 0.19%
2
145
$612K 0.19%
5,046
-1,169
146
$608K 0.19%
16,377
+331
147
$602K 0.19%
11,799
-1,350
148
$600K 0.19%
15,368
-104
149
$595K 0.18%
22,230
+9,290
150
$590K 0.18%
17,333
+1,171
4 5
6
7 8