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
$382M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.3M

Top Sells

1
+$3.84M
2
+$2.94M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.8%
42,645
-769
27
$2.96M 0.77%
53,627
+44,515
28
$2.85M 0.75%
20,654
-3,945
29
$2.67M 0.7%
74,431
-18,559
30
$2.67M 0.7%
90,473
-1,678
31
$2.66M 0.7%
104,886
+5,609
32
$2.61M 0.68%
21,352
+372
33
$2.55M 0.67%
22,784
+2,288
34
$2.54M 0.67%
42,140
+220
35
$2.51M 0.66%
16,723
+409
36
$2.41M 0.63%
52,259
+323
37
$2.31M 0.61%
143,539
-2,822
38
$2.3M 0.6%
+22,774
39
$2.29M 0.6%
53,435
-4,285
40
$2.25M 0.59%
13,946
+447
41
$2.23M 0.58%
+72,404
42
$2.22M 0.58%
47,003
-13,265
43
$2.2M 0.58%
54,605
-43,945
44
$2.18M 0.57%
19,700
+11,583
45
$2.14M 0.56%
44,920
-162
46
$2.12M 0.56%
19,154
+92
47
$2.09M 0.55%
25,881
+1,228
48
$2.04M 0.53%
289,800
+14,160
49
$1.98M 0.52%
63,159
-6,408
50
$1.92M 0.5%
56,282
+248
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