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
51
$1.85M 0.49%
21,103
+74
52
$1.85M 0.49%
31,060
+1,240
53
$1.85M 0.48%
25,742
-577
54
$1.79M 0.47%
63,238
+1,564
55
$1.71M 0.45%
28,563
+15,123
56
$1.68M 0.44%
16,023
+1,699
57
$1.68M 0.44%
21,462
+34
58
$1.66M 0.43%
14,971
+65
59
$1.65M 0.43%
24,252
+141
60
$1.64M 0.43%
39,883
+453
61
$1.62M 0.43%
9,133
+7
62
$1.61M 0.42%
45,450
63
$1.55M 0.41%
65,275
-2,800
64
$1.52M 0.4%
40,056
-1,580
65
$1.49M 0.39%
19,724
+5,215
66
$1.43M 0.37%
14,582
+59
67
$1.42M 0.37%
44,818
-772
68
$1.41M 0.37%
6,800
+856
69
$1.4M 0.37%
20,632
+860
70
$1.36M 0.36%
3,931
+1,072
71
$1.31M 0.34%
24,553
-108
72
$1.3M 0.34%
24,033
73
$1.29M 0.34%
7,609
+156
74
$1.29M 0.34%
30,980
+946
75
$1.29M 0.34%
17,095
+2,009
1 2
3
4 5