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
51
$5.02M 0.46%
74,634
+44,917
52
$4.94M 0.45%
23,321
-456
53
$4.67M 0.43%
27,146
+663
54
$4.67M 0.43%
38,908
+6,960
55
$4.66M 0.42%
89,002
+5,499
56
$4.48M 0.41%
86,674
+285
57
$4.48M 0.41%
128,861
+3,114
58
$4.46M 0.41%
90,797
-7,288
59
$4.44M 0.4%
58,530
+3,390
60
$4.41M 0.4%
192,912
+27,393
61
$4.31M 0.39%
26,220
+1,155
62
$4.3M 0.39%
240,147
+80,120
63
$4.25M 0.39%
81,590
+4,665
64
$4.21M 0.38%
26,323
+1,148
65
$4.21M 0.38%
+40,700
66
$4.08M 0.37%
16,816
-3,366
67
$4.06M 0.37%
15,785
+683
68
$3.64M 0.33%
+9,998
69
$3.64M 0.33%
25,721
+360
70
$3.61M 0.33%
11,027
-773
71
$3.38M 0.31%
101,449
+37,301
72
$3.37M 0.31%
44,753
+22,093
73
$3.34M 0.3%
38,065
-6,671
74
$3.27M 0.3%
10,700
+500
75
$3.25M 0.3%
14,969
+626
1 2
3
4 5