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
$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
1
$10.5M 4.05%
222,930
-3,979
2
$9.83M 3.79%
273,596
-548
3
$8.17M 3.15%
34,639
+5,276
4
$7.16M 2.76%
54,081
-4,611
5
$7.02M 2.71%
189,165
6
$5.17M 1.99%
73,237
-1,606
7
$4.46M 1.72%
84,672
+20,036
8
$4.29M 1.65%
89,647
-940
9
$4.17M 1.61%
34,329
+269
10
$4.12M 1.59%
320,430
+6,544
11
$3.93M 1.51%
23,558
-49,570
12
$3.75M 1.45%
41,782
-37,650
13
$3.64M 1.4%
44,402
-51
14
$3.35M 1.29%
23,481
+9,722
15
$3.06M 1.18%
23,296
-4,075
16
$2.98M 1.15%
120,000
17
$2.73M 1.05%
21,895
-33,601
18
$2.54M 0.98%
28,954
-1,035
19
$2.5M 0.96%
126,514
+2,450
20
$2.29M 0.88%
77,425
+28,235
21
$2.24M 0.86%
95,018
+40,069
22
$2.14M 0.83%
32,546
-23,463
23
$2.04M 0.79%
+42,506
24
$2.03M 0.78%
47,920
-1,920
25
$2M 0.77%
39,600
+40
1
2 3 4 5