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
151
$588K 0.18%
10,924
-1,953
152
$577K 0.18%
12,515
+1,272
153
$573K 0.18%
8,266
+1,080
154
$564K 0.18%
7,895
+174
155
$556K 0.17%
10,649
-2,621
156
$555K 0.17%
14,795
+1
157
$548K 0.17%
12,134
-7,982
158
$546K 0.17%
13,959
-3,333
159
$544K 0.17%
+9,214
160
$543K 0.17%
12,287
+4,680
161
$538K 0.17%
4,077
+29
162
$533K 0.17%
5,864
+34
163
$527K 0.16%
3,300
+957
164
$521K 0.16%
7,951
+475
165
$520K 0.16%
75,000
-25,000
166
$516K 0.16%
3,737
-1,938
167
$515K 0.16%
5,017
168
$507K 0.16%
11,367
-2,846
169
$501K 0.16%
+6,373
170
$498K 0.15%
3,805
-648
171
$492K 0.15%
+12,871
172
$486K 0.15%
8,479
+931
173
$483K 0.15%
11,691
+3
174
$483K 0.15%
10,448
+837
175
$483K 0.15%
3,492
-134
5 6
7
8 9