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
176
$371K 0.14%
8,315
-765
177
$368K 0.14%
2,078
-19
178
$368K 0.14%
6,153
-198
179
$366K 0.14%
9,213
+178
180
$365K 0.14%
24,670
+120
181
$361K 0.14%
9,205
+229
182
$354K 0.14%
7,710
-8
183
$354K 0.14%
3,624
-687
184
$354K 0.14%
3,301
-969
185
$351K 0.14%
7,365
-1,439
186
$346K 0.13%
10,304
187
$345K 0.13%
3,370
+107
188
$345K 0.13%
5,757
-2,468
189
$345K 0.13%
6,934
+384
190
$344K 0.13%
9,132
191
$342K 0.13%
17,233
-2,667
192
$341K 0.13%
9,441
+598
193
$339K 0.13%
+43,768
194
$324K 0.12%
33,660
-1,240
195
$321K 0.12%
9,988
-4,968
196
$320K 0.12%
+5,292
197
$317K 0.12%
4,590
+1,468
198
$314K 0.12%
5,386
-120
199
$312K 0.12%
5,650
-154
200
$310K 0.12%
3,970
-6
6 7
8
9 10