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
151
$447K 0.15%
14,956
+232
152
$444K 0.15%
3,670
+118
153
$425K 0.15%
4,086
-3,103
154
$419K 0.15%
25,070
155
$419K 0.15%
5,804
+98
156
$413K 0.14%
5,622
-440
157
$410K 0.14%
2,807
+1,038
158
$406K 0.14%
268
-16
159
$404K 0.14%
4,862
-1,089
160
$398K 0.14%
8,804
+18
161
$397K 0.14%
+9,989
162
$395K 0.14%
10,782
+529
163
$388K 0.13%
+2,949
164
$386K 0.13%
18,614
-5,649
165
$385K 0.13%
7,186
+893
166
$381K 0.13%
+12,210
167
$381K 0.13%
4,311
-837
168
$380K 0.13%
7,718
+103
169
$379K 0.13%
19,052
+852
170
$373K 0.13%
10,108
+95
171
$370K 0.13%
8,976
+817
172
$361K 0.13%
19,900
-550
173
$360K 0.12%
8,863
174
$354K 0.12%
6,351
-168
175
$352K 0.12%
8,473
+3,247
5 6
7
8 9