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
326
$213K 0.06%
22,997
-1,215
327
$213K 0.06%
+2,873
328
$213K 0.06%
4,028
-1,681
329
$212K 0.06%
1,904
-114
330
$209K 0.05%
+1,605
331
$209K 0.05%
+1,845
332
$208K 0.05%
4,055
-78
333
$202K 0.05%
+11,021
334
$202K 0.05%
+3,031
335
$201K 0.05%
+1,546
336
$200K 0.05%
+2,504
337
$186K 0.05%
12,128
+202
338
$180K 0.05%
5,800
-300
339
$161K 0.04%
+5,000
340
$161K 0.04%
14,344
341
$145K 0.04%
82,650
+57,650
342
$141K 0.04%
19,234
+2,961
343
$140K 0.04%
250,000
+5,000
344
$96K 0.03%
+3,000
345
$51K 0.01%
11,500
346
$41K 0.01%
13,530
347
$26K 0.01%
200
348
$24K 0.01%
12,000
+2,000
349
$14K ﹤0.01%
12,619
+130
350
– –
-1,479
11 12 13
14
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