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
276
$281K 0.07%
3,644
-6,786
277
$281K 0.07%
5,675
+359
278
$278K 0.07%
+2,809
279
$276K 0.07%
3,229
+379
280
$274K 0.07%
7,742
-426
281
$273K 0.07%
+5,228
282
$272K 0.07%
5,841
+40
283
$271K 0.07%
2,417
+260
284
$267K 0.07%
3,993
+10
285
$266K 0.07%
3,785
+105
286
$266K 0.07%
3,988
+1
287
$265K 0.07%
2,467
-196
288
$263K 0.07%
5,242
-50
289
$262K 0.07%
6,014
+260
290
$261K 0.07%
2,553
+78
291
$261K 0.07%
19,110
+120
292
$257K 0.07%
3,531
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293
$256K 0.07%
950
+37
294
$256K 0.07%
2,967
-755
295
$255K 0.07%
3,881
+19
296
$255K 0.07%
3,106
+61
297
$254K 0.07%
1,650
+104
298
$253K 0.07%
12,124
-20
299
$253K 0.07%
+11,050
300
$252K 0.07%
4,174
-165
10 11
12
13 14