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
51
$981K 0.5%
11,547
+1,655
52
$978K 0.5%
23,250
53
$974K 0.5%
8,594
-1,497
54
$964K 0.49%
43,110
55
$963K 0.49%
+105,000
56
$957K 0.49%
9,784
+1,209
57
$942K 0.48%
27,220
+360
58
$928K 0.48%
8,149
+1,064
59
$879K 0.45%
7,337
60
$855K 0.44%
170,000
+103,000
61
$849K 0.43%
35,850
62
$847K 0.43%
7,140
63
$846K 0.43%
10,299
+2,039
64
$837K 0.43%
10,568
+2,152
65
$835K 0.43%
11,958
-144
66
$814K 0.42%
41,810
-285
67
$812K 0.42%
14,536
+1,833
68
$778K 0.4%
7,259
+1,265
69
$775K 0.4%
12,524
+2,939
70
$773K 0.4%
29,730
-11,610
71
$758K 0.39%
57,146
+13,669
72
$750K 0.38%
6,656
-12,440
73
$750K 0.38%
77,000
74
$749K 0.38%
5,115
+940
75
$746K 0.38%
119,303
-6,980
1 2
3
4 5