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
101
$578K 0.3%
3,911
+360
102
$576K 0.29%
4,383
+7
103
$567K 0.29%
16,410
+780
104
$566K 0.29%
5,913
+517
105
$560K 0.29%
2,915
+232
106
$559K 0.29%
4,552
+402
107
$557K 0.29%
6,495
+2,022
108
$551K 0.28%
4,790
+1,479
109
$550K 0.28%
24,114
-845
110
$544K 0.28%
7,401
+1,992
111
$540K 0.28%
25,833
112
$531K 0.27%
4,955
+665
113
$513K 0.26%
10,254
+202
114
$503K 0.26%
60,736
-240
115
$497K 0.25%
5,891
+876
116
$493K 0.25%
19,745
+9,688
117
$486K 0.25%
14,920
+2,860
118
$486K 0.25%
6,808
+798
119
$485K 0.25%
12,170
+3,828
120
$475K 0.24%
3,757
+589
121
$474K 0.24%
3,705
122
$468K 0.24%
11,038
+166
123
$467K 0.24%
8,361
+1,162
124
$466K 0.24%
24,907
-528
125
$464K 0.24%
11,814
+781
3 4
5
6 7