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
$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
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
1
$14.1M 4.36%
56,278
+256
2
$9.89M 3.07%
250,772
+19,756
3
$8.19M 2.54%
214,003
+28
4
$6.21M 1.93%
92,697
-5,519
5
$6.17M 1.92%
40,022
-4,938
6
$5.41M 1.68%
118,604
+215
7
$4.91M 1.52%
175,988
+31,154
8
$4.79M 1.49%
63,840
+14,860
9
$4.42M 1.37%
33,010
+982
10
$4.36M 1.35%
84,425
-54,679
11
$4.26M 1.32%
20,853
+840
12
$4.16M 1.29%
32,594
-6,143
13
$4.13M 1.28%
44,874
-1,643
14
$4.12M 1.28%
40,548
+1,676
15
$3.73M 1.16%
26,894
+4,108
16
$3.67M 1.14%
292,634
+2,216
17
$3.64M 1.13%
53,426
+2,073
18
$3.57M 1.11%
32,238
+2,802
19
$3.38M 1.05%
89,696
+14,064
20
$3.21M 1%
24,900
+4,246
21
$2.99M 0.93%
11,879
+8,314
22
$2.99M 0.93%
+207,092
23
$2.94M 0.91%
30,075
-1,492
24
$2.66M 0.83%
61,449
-3,037
25
$2.49M 0.77%
52,632
+373
1
2 3 4 5