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
151
$543K 0.06%
12,438
152
$535K 0.06%
+152,463
153
$525K 0.06%
12,594
154
$505K 0.06%
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-369
155
$463K 0.05%
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156
$454K 0.05%
17,218
-196
157
$454K 0.05%
39,360
-28,002
158
$442K 0.05%
12,499
+16
159
$438K 0.05%
18,879
+2,656
160
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12,314
-30
161
$416K 0.05%
11,692
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162
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16,264
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163
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22,704
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164
$369K 0.04%
25,187
-1,270
165
$366K 0.04%
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166
$356K 0.04%
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167
$341K 0.04%
27,943
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168
$323K 0.04%
+12,429
169
$293K 0.03%
9,533
170
$291K 0.03%
19,026
171
$288K 0.03%
12,922
172
$287K 0.03%
23,536
+44
173
$284K 0.03%
12,873
+5
174
$267K 0.03%
12,576
+227
175
$263K 0.03%
34,107
+56
4 5 6
7
8