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
101
$1.02M 0.27%
41,676
+1,347
102
$993K 0.26%
20,873
-3,232
103
$987K 0.26%
15,847
-2,257
104
$984K 0.26%
5,881
-100
105
$945K 0.25%
47,500
+499
106
$936K 0.25%
4,571
+42
107
$932K 0.24%
5,675
+2,026
108
$920K 0.24%
10,162
+107
109
$915K 0.24%
10,591
+609
110
$912K 0.24%
13,476
+1,522
111
$906K 0.24%
6,270
+14
112
$880K 0.23%
18,601
-85
113
$879K 0.23%
12,877
-20
114
$873K 0.23%
30,695
-410
115
$871K 0.23%
14,037
-18,620
116
$870K 0.23%
100,000
+45,000
117
$861K 0.23%
5,000
118
$855K 0.22%
10,486
-605
119
$855K 0.22%
7,726
-477
120
$852K 0.22%
11,610
+72
121
$833K 0.22%
11,837
+686
122
$832K 0.22%
15,084
+224
123
$827K 0.22%
12,162
+1,286
124
$827K 0.22%
26,275
+4,037
125
$822K 0.22%
8,537
-1,163
3 4
5
6 7