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
376
$311K 0.03%
+1,920
377
$310K 0.03%
+5,142
378
$306K 0.03%
+5,434
379
$305K 0.03%
+4,234
380
$304K 0.03%
18,646
-656
381
$304K 0.03%
+7,093
382
$304K 0.03%
+1,293
383
$301K 0.03%
+9,250
384
$301K 0.03%
+8,485
385
$301K 0.03%
+1,626
386
$299K 0.03%
+5,451
387
$298K 0.03%
+3,927
388
$298K 0.03%
+2,112
389
$298K 0.03%
+1,565
390
$296K 0.03%
+2,108
391
$295K 0.03%
+4,112
392
$295K 0.03%
+2,357
393
$294K 0.03%
+1,441
394
$292K 0.03%
+23,806
395
$292K 0.03%
+2,379
396
$291K 0.03%
+2,268
397
$291K 0.03%
+1,273
398
$287K 0.03%
+869
399
$285K 0.03%
+5,727
400
$283K 0.03%
+4,742
14 15
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