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
201
$279K 0.1%
5,574
-125
202
$278K 0.1%
+3,504
203
$276K 0.1%
7,558
+577
204
$274K 0.09%
5,626
-1,202
205
$274K 0.09%
8,843
+438
206
$273K 0.09%
3,604
-172
207
$269K 0.09%
27,259
-10,000
208
$264K 0.09%
+2,980
209
$264K 0.09%
8,260
-3,203
210
$263K 0.09%
5,927
-469
211
$263K 0.09%
5,132
+554
212
$257K 0.09%
5,540
213
$257K 0.09%
5,867
-260
214
$256K 0.09%
4,306
+774
215
$256K 0.09%
6,225
-3,493
216
$247K 0.09%
2,769
+21
217
$246K 0.09%
6,449
-888
218
$243K 0.08%
2,250
219
– –
0
220
$242K 0.08%
+4,441
221
$241K 0.08%
+3,338
222
$241K 0.08%
3,813
-1,335
223
$237K 0.08%
6,344
-318
224
$237K 0.08%
6,296
+24
225
$234K 0.08%
+10,689
7 8
9
10 11