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
201
$413K 0.13%
3,600
202
$409K 0.13%
3,839
-1,013
203
$403K 0.13%
11,786
+168
204
$394K 0.12%
100,592
-50,000
205
$390K 0.12%
8,121
-131
206
$387K 0.12%
6,894
+1,405
207
$386K 0.12%
19,528
+4,192
208
$380K 0.12%
10,326
-319
209
$380K 0.12%
6,404
-175
210
$376K 0.12%
17,824
+1
211
$375K 0.12%
6,296
+91
212
$374K 0.12%
2,441
-72
213
$372K 0.12%
3,217
+1
214
$369K 0.11%
15,474
+336
215
$366K 0.11%
16,014
+978
216
$362K 0.11%
+9,021
217
$361K 0.11%
17,421
+1,674
218
$358K 0.11%
9,866
-11,627
219
$355K 0.11%
13,287
-1,614
220
$351K 0.11%
1,507
221
$351K 0.11%
11,099
+42
222
$351K 0.11%
21,785
223
$348K 0.11%
4,287
-557
224
$347K 0.11%
883
+86
225
$345K 0.11%
+2,176
7 8
9
10 11