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
176
$478K 0.15%
2,456
-357
177
$474K 0.15%
1,913
-266
178
$473K 0.15%
8,892
-4,424
179
$472K 0.15%
26,272
+356
180
$472K 0.15%
11,808
-9,600
181
$471K 0.15%
3,324
-460
182
$469K 0.15%
30,207
183
$467K 0.14%
5,393
+502
184
$464K 0.14%
10,090
+1,636
185
$462K 0.14%
5,973
+24
186
$459K 0.14%
2,865
-1,394
187
$456K 0.14%
18,949
-3,369
188
$451K 0.14%
1,546
189
$443K 0.14%
3,643
+741
190
$442K 0.14%
13,589
+1,309
191
$441K 0.14%
4,940
+32
192
$438K 0.14%
15,516
+1,348
193
$436K 0.14%
6,862
-1,033
194
$434K 0.13%
9,605
+132
195
$430K 0.13%
3,277
+294
196
$430K 0.13%
9,217
+3,542
197
$429K 0.13%
3,500
+1,500
198
$425K 0.13%
3,343
+472
199
$417K 0.13%
4,207
-2,086
200
$415K 0.13%
6,659
+424
6 7
8
9 10