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
276
$568K 0.05%
+18,236
277
$566K 0.05%
+3,418
278
$555K 0.05%
+3,659
279
$554K 0.05%
+6,142
280
$548K 0.05%
+10,045
281
$527K 0.05%
+9,135
282
$522K 0.05%
+22,394
283
$516K 0.05%
+6,548
284
$514K 0.05%
13,726
+935
285
$514K 0.05%
+10,194
286
$512K 0.05%
12,239
-38
287
$511K 0.05%
+8,225
288
$501K 0.05%
+2,652
289
$499K 0.05%
+4,221
290
$498K 0.05%
+2,742
291
$496K 0.05%
+6,302
292
$495K 0.05%
17,947
-1,321
293
$493K 0.04%
+5,767
294
$488K 0.04%
+9,238
295
$482K 0.04%
+7,279
296
$482K 0.04%
+3,061
297
$481K 0.04%
12,328
+1,894
298
$479K 0.04%
+13,570
299
$475K 0.04%
12,560
-4,467
300
$474K 0.04%
+5,611
10 11
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