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
301
$250K 0.07%
8,402
+43
302
$248K 0.07%
2,198
-472
303
$247K 0.06%
2,105
-2,810
304
$247K 0.06%
+1,000
305
$246K 0.06%
3,856
+92
306
$246K 0.06%
8,733
-378
307
$245K 0.06%
4,960
308
$245K 0.06%
3,205
309
$244K 0.06%
10,225
+1,725
310
$242K 0.06%
13,629
-3,348
311
$241K 0.06%
6,411
+1,532
312
$237K 0.06%
5,434
313
$233K 0.06%
+5,840
314
$232K 0.06%
4,815
315
$232K 0.06%
+3,354
316
$231K 0.06%
+3,347
317
$231K 0.06%
+12,934
318
$230K 0.06%
+905
319
$228K 0.06%
5,426
+370
320
$224K 0.06%
+7,257
321
$224K 0.06%
+6,600
322
$223K 0.06%
+2,237
323
$222K 0.06%
4,520
+31
324
$219K 0.06%
13,909
+47
325
$216K 0.06%
7,601
+602
11 12
13
14 15