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
51
$2.22M 0.37%
38,400
+5,932
52
$2.21M 0.37%
32,950
+9,234
53
$2.06M 0.35%
116,960
-17,116
54
$2.05M 0.34%
32,404
-6,459
55
$1.96M 0.33%
38,202
+18,083
56
$1.95M 0.33%
14,795
-4,270
57
$1.88M 0.32%
37,319
+19,200
58
$1.79M 0.3%
47,218
-13,527
59
$1.74M 0.29%
+28,677
60
$1.63M 0.27%
27,781
-3,016
61
$1.58M 0.27%
37,598
-4
62
$1.56M 0.26%
35,292
-8,154
63
$1.5M 0.25%
38,920
-1,855
64
$1.46M 0.25%
14,949
-63,670
65
$1.44M 0.24%
19,461
-386
66
$1.37M 0.23%
17,190
-12,852
67
$1.34M 0.23%
57,956
+332
68
$1.31M 0.22%
15,115
-133,183
69
$1.28M 0.22%
25,494
+67
70
$1.25M 0.21%
17,274
-11,693
71
$1.22M 0.2%
13,439
-2,689
72
$1.16M 0.2%
11,282
73
$1.15M 0.19%
76,623
+760
74
$1.12M 0.19%
13,212
+1,211
75
$1.12M 0.19%
40,440
-13,411
1 2
3
4 5