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
476
$152K 0.01%
+13,167
477
$147K 0.01%
+10,489
478
$144K 0.01%
+3,800
479
$143K 0.01%
+14,054
480
$136K 0.01%
+2,133
481
$114K 0.01%
+14,613
482
$111K 0.01%
+894
483
$99K 0.01%
+10,283
484
$94K 0.01%
+20,000
485
$75K 0.01%
+18
486
$38K ﹤0.01%
+12,225
487
$34K ﹤0.01%
+1,087
488
$33K ﹤0.01%
+10,750
489
– –
-10,382
490
– –
-46,605
491
– –
-11,266
492
– –
-11,800
493
– –
-13,680
494
– –
-20,500
16 17 18 19
20