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
176
$350K 0.12%
5,345
-93
177
$350K 0.12%
55,278
-64,673
178
$349K 0.12%
9,080
+1,829
179
$347K 0.12%
9,132
180
$344K 0.12%
18,121
-200
181
$335K 0.12%
3,263
-94
182
$335K 0.12%
14,100
+5,918
183
$334K 0.12%
3,976
+62
184
$333K 0.12%
10,578
+1,011
185
$328K 0.11%
9,500
+508
186
$326K 0.11%
2,097
-269
187
$325K 0.11%
4,837
+613
188
$323K 0.11%
9,035
+189
189
$306K 0.11%
10,304
-68
190
$306K 0.11%
+5,506
191
$304K 0.11%
+24,550
192
$302K 0.1%
6,550
193
$299K 0.1%
4,331
+41
194
$294K 0.1%
2,830
+527
195
$292K 0.1%
3,635
-1,120
196
$291K 0.1%
11,280
-945
197
$290K 0.1%
34,900
-680
198
$290K 0.1%
2,799
-512
199
$287K 0.1%
7,315
+287
200
$285K 0.1%
5,440
-645
6 7
8
9 10