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
$1.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.67M
3
+$5.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$10.2M
2
+$7.06M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.07%
13,146
-3,135
227
$746K 0.07%
11,544
+504
228
$744K 0.07%
+2,182
229
$734K 0.07%
20,157
+1,063
230
$733K 0.07%
12,527
+1,708
231
$732K 0.07%
+3,320
232
$731K 0.07%
+12,827
233
$729K 0.07%
+2,812
234
$729K 0.07%
+10,974
235
$728K 0.07%
+7,132
236
$722K 0.07%
+3,976
237
$717K 0.07%
+5,405
238
$716K 0.07%
12,687
+47
239
$705K 0.06%
20,698
+10,303
240
$701K 0.06%
+11,800
241
$701K 0.06%
+7,362
242
$698K 0.06%
+2,142
243
$686K 0.06%
+5,159
244
$682K 0.06%
+4,280
245
$680K 0.06%
+3,606
246
$680K 0.06%
+5,711
247
$678K 0.06%
+4,506
248
$677K 0.06%
+14,610
249
$675K 0.06%
19,401
-2,837
250
$666K 0.06%
15,500
+2,560
8 9
10
11 12