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
451
$221K 0.02%
+1,145
452
$221K 0.02%
+2,100
453
$220K 0.02%
+6,638
454
$220K 0.02%
+8,798
455
$219K 0.02%
+4,951
456
$216K 0.02%
+5,860
457
$215K 0.02%
+3,682
458
$214K 0.02%
+3,784
459
$211K 0.02%
+3,473
460
$210K 0.02%
+4,214
461
$210K 0.02%
+2,617
462
$210K 0.02%
+2,456
463
$209K 0.02%
+13,300
464
$207K 0.02%
+2,172
465
$206K 0.02%
+19,824
466
$206K 0.02%
+3,713
467
$206K 0.02%
+10,551
468
$204K 0.02%
+1,387
469
$204K 0.02%
+4,202
470
$203K 0.02%
+2,236
471
$203K 0.02%
11,000
472
$201K 0.02%
+3,953
473
$200K 0.02%
+1,591
474
$174K 0.02%
+11,933
475
$172K 0.02%
+2,824
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