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
251
$649K 0.06%
+8,145
252
$644K 0.06%
+20,034
253
$638K 0.06%
31,642
+6,215
254
$637K 0.06%
+39,240
255
$636K 0.06%
+9,355
256
$634K 0.06%
+6,472
257
$633K 0.06%
+13,391
258
$630K 0.06%
23,658
-2,861
259
$628K 0.06%
+4,420
260
$626K 0.06%
14,298
-635
261
$624K 0.06%
+2,538
262
$623K 0.06%
+3,337
263
$622K 0.06%
+16,008
264
$616K 0.06%
+12,135
265
$616K 0.06%
+4,772
266
$614K 0.06%
+1,100
267
$612K 0.06%
11,428
-358
268
$612K 0.06%
23,000
+206
269
$603K 0.05%
+4,517
270
$598K 0.05%
+6,930
271
$597K 0.05%
+2,399
272
$593K 0.05%
13,329
-319
273
$590K 0.05%
32,665
+1,707
274
$589K 0.05%
+4,346
275
$571K 0.05%
+8,164
9 10
11
12 13