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
76
$742K 0.38%
7,128
+1
77
$721K 0.37%
8,445
-11,047
78
$706K 0.36%
21,134
+6,608
79
$706K 0.36%
18,544
80
$697K 0.36%
10,266
+949
81
$689K 0.35%
8,665
+775
82
$686K 0.35%
14,484
-10,628
83
$659K 0.34%
5,158
+1,145
84
$659K 0.34%
+4,748
85
$658K 0.34%
3,127
+132
86
$657K 0.34%
6,544
-970
87
$653K 0.33%
7,655
-253
88
$653K 0.33%
15,536
+52
89
$623K 0.32%
19,003
+746
90
$618K 0.32%
24,238
91
$617K 0.32%
4,368
+1,428
92
$606K 0.31%
7,263
+3,809
93
$600K 0.31%
9,766
94
$599K 0.31%
4,981
-700
95
$597K 0.31%
20,496
+28
96
$594K 0.3%
10,957
-172
97
$593K 0.3%
5,536
+848
98
$588K 0.3%
22,784
-51
99
$586K 0.3%
6,752
+1,272
100
$579K 0.3%
6,842
+2,071
2 3
4
5 6