MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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 6.25%
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
26
$7.9M 0.72%
35,311
+8,429
27
$7.74M 0.71%
50,868
+16,085
28
$7.5M 0.68%
177,423
-240,956
29
$7.42M 0.68%
60,899
+11,493
30
$7.24M 0.66%
227,399
+106,863
31
$6.93M 0.63%
31,122
-3,174
32
$6.56M 0.6%
29,701
+10,068
33
$6.46M 0.59%
113,066
+9,372
34
$6.19M 0.56%
27,983
+2,125
35
$6.09M 0.55%
33,004
+6,894
36
$6.06M 0.55%
78,442
+24,833
37
$6.01M 0.55%
44,412
-35
38
$5.82M 0.53%
134,796
+30,319
39
$5.67M 0.52%
+55,000
40
$5.65M 0.51%
19,188
+1,574
41
$5.58M 0.51%
123,192
+39,363
42
$5.56M 0.51%
+50,270
43
$5.53M 0.5%
21,631
+340
44
$5.32M 0.48%
95,361
+39,303
45
$5.32M 0.48%
161,047
+29,459
46
$5.28M 0.48%
165,499
+15,993
47
$5.28M 0.48%
87,058
+12,215
48
$5.23M 0.48%
72,818
+7,884
49
$5.18M 0.47%
86,424
-5,490
50
$5.07M 0.46%
90,078
+8,257
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