MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$2.01M
2
+$1.41M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

1
+$8.29M
2
+$5.21M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

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%
3,969
-794
154
$452K 0.17%
9,989
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%
12,396
+186
173
$389K 0.15%
9,177
+314
174
$386K 0.15%
+7,335
175
$379K 0.15%
6,570
-616
5 6
7
8 9