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
251
$338K 0.09%
5,489
+79
252
$338K 0.09%
27,259
253
$337K 0.09%
6,345
254
$333K 0.09%
2,727
-455
255
$330K 0.09%
17,823
-1,828
256
$326K 0.09%
6,492
257
$324K 0.08%
+6,360
258
$324K 0.08%
15,336
-91
259
$323K 0.08%
3,025
260
$322K 0.08%
+2,000
261
$321K 0.08%
4,154
+260
262
$316K 0.08%
9,652
-927
263
$315K 0.08%
804
+82
264
$302K 0.08%
4,395
+292
265
$302K 0.08%
2,559
+193
266
$294K 0.08%
1,321
+92
267
$293K 0.08%
8,869
+321
268
$293K 0.08%
5,228
-322
269
$291K 0.08%
2,512
-359
270
$291K 0.08%
2,191
+3
271
$291K 0.08%
8,917
272
$286K 0.07%
3,144
+296
273
$284K 0.07%
1,632
+115
274
$283K 0.07%
4,114
-28
275
$283K 0.07%
6,047
+809
9 10
11
12 13