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
76
$3.25M 0.3%
55,849
+10,925
77
$3.24M 0.3%
30,918
+16,349
78
$3.19M 0.29%
+8,636
79
$3.14M 0.29%
14,015
+3,206
80
$3.12M 0.28%
36,563
-7,328
81
$3.1M 0.28%
+50,301
82
$3.05M 0.28%
60,966
-276
83
$2.92M 0.27%
+1,933
84
$2.84M 0.26%
+46,149
85
$2.74M 0.25%
+7,324
86
$2.71M 0.25%
18,406
+187
87
$2.7M 0.25%
42,218
+10,030
88
$2.69M 0.24%
69,522
-1,049
89
$2.6M 0.24%
49,245
+5,520
90
$2.56M 0.23%
+23,137
91
$2.53M 0.23%
+36,445
92
$2.5M 0.23%
51,854
-489
93
$2.47M 0.23%
+9,699
94
$2.46M 0.22%
33,455
+5,150
95
$2.46M 0.22%
+24,373
96
$2.45M 0.22%
26,922
+1,563
97
$2.45M 0.22%
67,646
+9,485
98
$2.44M 0.22%
+6,550
99
$2.42M 0.22%
62,389
+3,975
100
$2.37M 0.22%
54,521
+31,388
2 3
4
5 6