MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$51.7M
3
+$50M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11M

Top Sells

1
+$89.7M
2
+$24.4M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 12.67%
3 Real Estate 9.06%
4 Financials 4.51%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.18%
+393,532
2
$56.3M 11.9%
+463,194
3
$53.8M 11.37%
+80,350
4
$41.1M 8.68%
516,760
5
$14.6M 3.09%
465,637
+21,263
6
$11.5M 2.44%
+19,186
7
$11.4M 2.41%
296,170
+813
8
$11.2M 2.36%
+72,671
9
$10.7M 2.26%
16,054
-139,871
10
$10.4M 2.19%
226,887
+1,694
11
$9.38M 1.98%
+28,591
12
$7.42M 1.57%
+33,769
13
$7.04M 1.49%
+13,588
14
$6.39M 1.35%
+29,599
15
$5.95M 1.26%
+11,839
16
$5.88M 1.24%
100,978
-3,706
17
$5.27M 1.11%
+28,252
18
$5.08M 1.07%
54,161
+905
19
$4.94M 1.04%
67,918
-112
20
$4.52M 0.96%
+37,719
21
$4.16M 0.88%
+29,476
22
$4.07M 0.86%
107,665
+4,586
23
$3.59M 0.76%
+66,518
24
$3.51M 0.74%
+12,453
25
$3.36M 0.71%
+65,057
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