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
201
$309K 0.12%
8,223
-1,277
202
$309K 0.12%
18,121
203
$307K 0.12%
7,514
+1,170
204
$299K 0.12%
7,382
+67
205
$298K 0.11%
27,259
206
$296K 0.11%
2,796
-3
207
$294K 0.11%
+13,300
208
$292K 0.11%
5,628
+2
209
$291K 0.11%
2,464
-1,637
210
$283K 0.11%
3,923
+319
211
$281K 0.11%
3,042
+62
212
$279K 0.11%
+2,645
213
$277K 0.11%
6,441
+514
214
$276K 0.11%
10,281
+2,142
215
$276K 0.11%
5,540
216
$276K 0.11%
+3,949
217
$272K 0.1%
3,661
-670
218
$272K 0.1%
5,685
+240
219
$270K 0.1%
1,309
+290
220
$269K 0.1%
2,330
-500
221
$259K 0.1%
+12,900
222
$258K 0.1%
8,580
+320
223
$255K 0.1%
3,197
-307
224
$255K 0.1%
+6,089
225
$254K 0.1%
+16,338
7 8
9
10 11