MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$10.6M 3.68%
226,909
+79,337
2
$9.46M 3.28%
73,128
+27,143
3
$8.34M 2.89%
79,432
+35,741
4
$7.94M 2.75%
274,144
+10,604
5
$7.14M 2.48%
189,165
+10,949
6
$7.09M 2.46%
73,270
+4,960
7
$7.08M 2.45%
60,983
+37,713
8
$6.95M 2.41%
58,692
+35,854
9
$6.56M 2.27%
29,363
-2,732
10
$6.48M 2.25%
13,759
-10,077
11
$6.46M 2.24%
58,011
+48,208
12
$6.43M 2.23%
55,496
+35,428
13
$6.35M 2.2%
30,080
-1,291
14
$6.29M 2.18%
56,009
+25,441
15
$6.25M 2.17%
54,450
+42,859
16
$5.16M 1.79%
74,843
+1,611
17
$4.01M 1.39%
44,453
-603
18
$4M 1.39%
90,587
-3,601
19
$3.93M 1.36%
34,060
+5,267
20
$3.58M 1.24%
313,886
+235,123
21
$3.41M 1.18%
27,371
-730
22
$3.39M 1.17%
64,636
-1,496
23
$2.72M 0.94%
120,000
24
$2.59M 0.9%
29,989
-150
25
$2.48M 0.86%
+124,064
1
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