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
$595M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.36M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$71.8M
2
+$25.5M
3
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.83%
54,991
-8,638
27
$4.69M 0.79%
28,923
-3,283
28
$4.66M 0.78%
279,944
+13,787
29
$4.54M 0.76%
156,372
-5,027
30
$4.54M 0.76%
110,880
-9,896
31
$4.13M 0.69%
17,315
+3,971
32
$3.91M 0.66%
93,203
-5,062
33
$3.87M 0.65%
10,076
-1,014
34
$3.87M 0.65%
24,432
-4,636
35
$3.69M 0.62%
39,017
+922
36
$3.56M 0.6%
12,377
+27
37
$3.52M 0.59%
19,997
-1,513
38
$3.33M 0.56%
15,853
-2,014
39
$3.31M 0.56%
76,843
-1,175
40
$3.27M 0.55%
34,659
-1,373
41
$3.16M 0.53%
88,346
+24,804
42
$3.13M 0.53%
26,961
-34,691
43
$2.91M 0.49%
15,260
-931
44
$2.9M 0.49%
30,921
+7,056
45
$2.62M 0.44%
12,733
-10,038
46
$2.56M 0.43%
42,459
-17,310
47
$2.51M 0.42%
14,337
-3,442
48
$2.48M 0.42%
72,298
-14,637
49
$2.37M 0.4%
23,179
+817
50
$2.25M 0.38%
18,362
-1,164
1
2
3 4 5