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
126
$821K 0.09%
30,453
+45
127
$817K 0.09%
10,514
128
$798K 0.09%
+31,455
129
$784K 0.09%
17,635
-106
130
$780K 0.09%
39,039
+1,117
131
$777K 0.09%
11,540
-57
132
$772K 0.09%
12,927
+235
133
$768K 0.09%
+14,369
134
$768K 0.09%
15,182
-39
135
$763K 0.09%
15,505
+25
136
$762K 0.09%
+14,650
137
$738K 0.08%
12,152
-1,799
138
$729K 0.08%
+17,623
139
$719K 0.08%
18,820
140
$702K 0.08%
33,142
+283
141
$702K 0.08%
17,414
-1,744
142
$681K 0.08%
+22,377
143
$681K 0.08%
11,681
144
$672K 0.08%
11,272
-265
145
$669K 0.08%
18,326
-3
146
$661K 0.07%
19,055
-63
147
$659K 0.07%
20,171
148
$597K 0.07%
17,551
149
$585K 0.07%
40,595
+4,790
150
$579K 0.07%
22,054
4 5
6
7 8