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
326
$410K 0.04%
11,426
-12,037
327
$409K 0.04%
+6,675
328
$409K 0.04%
+4,090
329
$407K 0.04%
+12,878
330
$406K 0.04%
+5,072
331
$400K 0.04%
+6,892
332
$399K 0.04%
+1,754
333
$396K 0.04%
+1,738
334
$394K 0.04%
+2,491
335
$390K 0.04%
+5,825
336
$390K 0.04%
+10,385
337
$386K 0.04%
+1,093
338
$383K 0.03%
+6,019
339
$382K 0.03%
+706
340
$381K 0.03%
+4,075
341
$379K 0.03%
+6,377
342
$378K 0.03%
+5,049
343
$377K 0.03%
11,800
-592
344
$374K 0.03%
14,110
+900
345
$370K 0.03%
+2,753
346
$369K 0.03%
+2,857
347
$366K 0.03%
+981
348
$366K 0.03%
+773
349
$364K 0.03%
+2,156
350
$359K 0.03%
+2,575
12 13
14
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