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
$885M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$5.31M
4
HD icon
Home Depot
HD
+$3.84M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

1
+$4.32M
2
+$4.31M
3
+$3.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
CCI icon
Crown Castle
CCI
+$2.46M

Sector Composition

1 Technology 8.32%
2 Financials 6.74%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 8.35%
154,711
+4,310
2
$73.3M 8.28%
154,200
+5,996
3
$66.3M 7.49%
2,266,865
+60,309
4
$46.9M 5.29%
114,428
+5,171
5
$37.6M 4.25%
195,382
+2,356
6
$25.1M 2.83%
+1,027,074
7
$22.5M 2.55%
+148,269
8
$22.5M 2.55%
339,383
+13,233
9
$21.2M 2.39%
283,084
10
$21.1M 2.38%
401,747
+35,755
11
$20.5M 2.31%
714,139
+16,910
12
$18.5M 2.09%
49,194
+2,112
13
$16.7M 1.89%
111,774
+7,653
14
$15.2M 1.72%
140,727
+1,368
15
$13.7M 1.54%
168,192
+6,113
16
$13.1M 1.48%
148,298
+14,728
17
$13.1M 1.47%
204,438
-4,645
18
$11.4M 1.29%
382,631
-1,980
19
$10.9M 1.23%
423,726
+48,434
20
$10.3M 1.16%
82,369
+1,793
21
$8.83M 1%
516,586
+36,633
22
$8.67M 0.98%
37,256
+5,633
23
$8.45M 0.96%
91,449
+755
24
$8.14M 0.92%
167,172
-3,892
25
$6.99M 0.79%
36,800
+676
1
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