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
301
$473K 0.04%
+6,023
302
$468K 0.04%
+1,447
303
$467K 0.04%
+2,175
304
$464K 0.04%
+21,065
305
$464K 0.04%
+14,187
306
$463K 0.04%
+19,041
307
$459K 0.04%
+2,083
308
$458K 0.04%
160,000
309
$454K 0.04%
33,409
+274
310
$454K 0.04%
10,177
+978
311
$453K 0.04%
+12,835
312
$447K 0.04%
+2,203
313
$444K 0.04%
+1,239
314
$439K 0.04%
+7,028
315
$439K 0.04%
18,300
316
$434K 0.04%
+6,796
317
$434K 0.04%
+8,197
318
$432K 0.04%
9,382
-7,659
319
$426K 0.04%
+3,157
320
$418K 0.04%
+5,382
321
$417K 0.04%
+3,247
322
$415K 0.04%
+5,933
323
$414K 0.04%
+6,754
324
$412K 0.04%
+45,750
325
$412K 0.04%
+3,529
11 12
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