MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.3M

Top Sells

1
+$3.84M
2
+$2.94M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.11%
31,172
-12,796
227
$401K 0.11%
7,858
+66
228
$398K 0.1%
1,507
-6,958
229
$397K 0.1%
7,460
+470
230
$394K 0.1%
8,252
+2,529
231
$390K 0.1%
4,844
-861
232
$390K 0.1%
9,762
+2,869
233
$390K 0.1%
6,860
234
$389K 0.1%
15,747
+69
235
$389K 0.1%
6,917
236
$375K 0.1%
797
+4
237
$374K 0.1%
5,986
+82
238
$374K 0.1%
36,665
-1,370
239
$373K 0.1%
3,686
+734
240
$370K 0.1%
2,997
-600
241
$369K 0.1%
4,025
242
$363K 0.1%
1,507
+613
243
$361K 0.09%
6,686
-150
244
$360K 0.09%
8,376
-829
245
$352K 0.09%
12,018
-604
246
$350K 0.09%
3,286
+197
247
$347K 0.09%
2,048
+48
248
$345K 0.09%
3,216
+454
249
$341K 0.09%
15,717
+2,270
250
$340K 0.09%
21,785
-1,480
8 9
10
11 12