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
426
$247K 0.02%
+5,723
427
$246K 0.02%
+24,400
428
$245K 0.02%
+3,010
429
$242K 0.02%
+4,275
430
$242K 0.02%
+4,037
431
$238K 0.02%
+1,873
432
$238K 0.02%
+2,092
433
$238K 0.02%
+1,433
434
$237K 0.02%
+4,620
435
$236K 0.02%
9,684
-2,421
436
$236K 0.02%
+7,304
437
$234K 0.02%
+1,016
438
$232K 0.02%
+969
439
$232K 0.02%
+9,785
440
$231K 0.02%
+6,605
441
$230K 0.02%
+1,625
442
$229K 0.02%
+6,975
443
$228K 0.02%
+5,943
444
$227K 0.02%
+6,177
445
$227K 0.02%
+2,019
446
$226K 0.02%
+12,071
447
$224K 0.02%
+9,846
448
$224K 0.02%
+542
449
$222K 0.02%
+4,053
450
$221K 0.02%
+9,234
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