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
176
$260K 0.03%
26,099
+962
177
$254K 0.03%
29,041
-89,916
178
$225K 0.03%
11,639
+90
179
$224K 0.03%
12,586
180
$204K 0.02%
16,236
-10,790
181
– –
-30,439
182
– –
-10,495
183
– –
-14,190
184
– –
-11,070
185
– –
-11,925
186
– –
-20,656
187
– –
-99,000
188
– –
-12,284
189
– –
-15,376
190
– –
-11,010
191
– –
-10,115
192
– –
-26,779
193
– –
-14,188
194
– –
-15,226
195
– –
-13,431
196
– –
-17,714
197
– –
-52,695
198
– –
-25,387
4 5 6 7
8