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
351
$349K 0.03%
+11,808
352
$349K 0.03%
+12,107
353
$347K 0.03%
+8,519
354
$342K 0.03%
+2,905
355
$340K 0.03%
+746
356
$339K 0.03%
+6,703
357
$338K 0.03%
+6,882
358
$337K 0.03%
+4,309
359
$337K 0.03%
+9,112
360
$334K 0.03%
9,722
+2,065
361
$331K 0.03%
+6,040
362
$330K 0.03%
10,562
-142
363
$330K 0.03%
+2,161
364
$329K 0.03%
+3,464
365
$328K 0.03%
+2,630
366
$327K 0.03%
+2,687
367
$327K 0.03%
+7,178
368
$322K 0.03%
+4,856
369
$321K 0.03%
+2,775
370
$321K 0.03%
+1,525
371
$318K 0.03%
32,150
-4,750
372
$317K 0.03%
+2,447
373
$316K 0.03%
+8,740
374
$315K 0.03%
+3,091
375
$313K 0.03%
10,276
13 14
15
16 17