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
76
$1.06M 0.18%
13,177
-2,634
77
$1.04M 0.18%
+12,328
78
$1.01M 0.17%
28,005
-4,837
79
$1.01M 0.17%
20,196
-6,975
80
$994K 0.17%
22,941
-7,137
81
$989K 0.17%
12,387
-16,102
82
$960K 0.16%
46,103
+94
83
$937K 0.16%
29,352
-1,101
84
$936K 0.16%
43,152
-1,565
85
$931K 0.16%
19,456
-4,435
86
$906K 0.15%
25,035
-6,434
87
$884K 0.15%
38,873
-638
88
$878K 0.15%
69,111
-1,851
89
$876K 0.15%
23,931
+13,498
90
$846K 0.14%
43,837
-6,656
91
$829K 0.14%
19,027
+6,433
92
$803K 0.14%
17,635
93
$786K 0.13%
12,099
-828
94
$778K 0.13%
14,351
-2,055
95
$777K 0.13%
40,730
+1,691
96
$754K 0.13%
18,820
97
$754K 0.13%
12,969
-1,681
98
$749K 0.13%
71,770
+32,410
99
$711K 0.12%
13,776
-1,406
100
$709K 0.12%
11,380
+108
2 3
4
5 6