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
401
$282K 0.03%
+3,300
402
$279K 0.03%
+12,813
403
$274K 0.02%
+14,947
404
$273K 0.02%
+9,304
405
$273K 0.02%
+4,693
406
$272K 0.02%
21,317
+3,317
407
$272K 0.02%
29,221
+5,801
408
$272K 0.02%
+2,166
409
$270K 0.02%
+2,744
410
$264K 0.02%
+877
411
$260K 0.02%
+7,892
412
$259K 0.02%
+6,100
413
$258K 0.02%
+1,867
414
$258K 0.02%
+5,464
415
$257K 0.02%
+17,456
416
$257K 0.02%
+7,015
417
$255K 0.02%
+1,165
418
$254K 0.02%
+4,820
419
$253K 0.02%
+6,263
420
$253K 0.02%
+4,035
421
$252K 0.02%
+9,292
422
$252K 0.02%
+9,290
423
$250K 0.02%
+9,490
424
$250K 0.02%
+11,442
425
$249K 0.02%
+4,494
15 16
17
18 19