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
$195M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.31M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.56M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.4M

Top Sells

1
+$1.4M
2
+$943K
3
+$724K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$503K

Sector Composition

1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
29,896
+4,259
27
$1.53M 0.78%
43,440
+1,360
28
$1.48M 0.76%
16,735
+2,238
29
$1.44M 0.74%
17,201
-32
30
$1.4M 0.72%
+69,634
31
$1.38M 0.71%
48,140
+2,573
32
$1.36M 0.69%
41,593
-3,640
33
$1.32M 0.68%
11,543
+696
34
$1.3M 0.67%
12,712
+4,400
35
$1.29M 0.66%
+13,616
36
$1.28M 0.65%
38,483
+10,004
37
$1.27M 0.65%
15,675
+2,059
38
$1.19M 0.61%
11,661
+8,679
39
$1.18M 0.6%
25,500
40
$1.15M 0.59%
28,554
-48
41
$1.15M 0.59%
7,931
-101
42
$1.14M 0.58%
+82,203
43
$1.12M 0.57%
20,429
+1,608
44
$1.09M 0.56%
30,913
-1,002
45
$1.09M 0.56%
15,797
+10,812
46
$1.08M 0.55%
45,292
-8,840
47
$1.03M 0.53%
28,132
48
$999K 0.51%
30,456
-262
49
$994K 0.51%
9,632
+988
50
$982K 0.5%
25,932
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