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
151
$453K 0.17%
11,542
+760
152
$453K 0.17%
4,250
+164
153
$452K 0.17%
9,989
154
$452K 0.17%
3,969
-794
155
$447K 0.17%
+164,000
156
$443K 0.17%
13,398
+82
157
$440K 0.17%
9,346
-957
158
$435K 0.17%
+9,900
159
$431K 0.17%
3,509
-161
160
$418K 0.16%
10,165
+57
161
$417K 0.16%
14,260
-2,664
162
$415K 0.16%
17,241
-12,839
163
$410K 0.16%
20,189
+1,137
164
$406K 0.16%
2,916
-33
165
$403K 0.16%
8,088
+2,514
166
$402K 0.15%
4,903
-1,847
167
$398K 0.15%
22,205
-2,865
168
$397K 0.15%
6,497
+2,191
169
$396K 0.15%
4,777
+1,142
170
$393K 0.15%
5,366
+21
171
$392K 0.15%
14,450
+3,170
172
$389K 0.15%
9,177
+314
173
$389K 0.15%
12,396
+186
174
$386K 0.15%
+7,335
175
$379K 0.15%
6,570
-616
5 6
7
8 9