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
76
$1.28M 0.34%
7,789
+908
77
$1.28M 0.34%
3,438
+91
78
$1.27M 0.33%
10,839
-1,123
79
$1.25M 0.33%
7,097
+226
80
$1.22M 0.32%
15,500
-37,325
81
$1.22M 0.32%
23,787
-24
82
$1.21M 0.32%
4,556
-572
83
$1.21M 0.32%
7,706
-410
84
$1.2M 0.31%
35,850
85
$1.2M 0.31%
18,261
+5,968
86
$1.18M 0.31%
72,590
+4,697
87
$1.17M 0.31%
29,730
88
$1.17M 0.31%
55,928
+210
89
$1.16M 0.3%
21,493
-20,152
90
$1.15M 0.3%
9,992
-1,153
91
$1.15M 0.3%
8,123
+631
92
$1.09M 0.29%
20,116
+1,178
93
$1.09M 0.28%
4,448
+179
94
$1.05M 0.28%
25,176
+2,308
95
$1.05M 0.28%
8,321
-1,341
96
$1.05M 0.27%
17,401
-7,302
97
$1.04M 0.27%
3,565
-11
98
$1.04M 0.27%
21,408
+244
99
$1.03M 0.27%
10,855
+75
100
$1.02M 0.27%
3,827
+56
2 3
4
5 6