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
101
$2.32M 0.21%
32,814
+4,126
102
$2.32M 0.21%
+4,880
103
$2.25M 0.2%
61,909
-896
104
$2.24M 0.2%
+21,998
105
$2.23M 0.2%
28,573
+2,428
106
$2.22M 0.2%
+8,079
107
$2.21M 0.2%
+17,025
108
$2.2M 0.2%
+32,454
109
$2.19M 0.2%
+9,654
110
$2.17M 0.2%
25,609
+1,674
111
$2.07M 0.19%
+138,268
112
$2.06M 0.19%
16,153
+517
113
$2.04M 0.19%
+8,397
114
$2.03M 0.18%
+23,290
115
$2.01M 0.18%
47,627
+11,657
116
$1.99M 0.18%
38,137
+758
117
$1.96M 0.18%
17,953
+835
118
$1.96M 0.18%
+8,975
119
$1.95M 0.18%
+9,763
120
$1.94M 0.18%
+4,251
121
$1.91M 0.17%
17,624
+182
122
$1.89M 0.17%
30,054
-33,756
123
$1.88M 0.17%
34,738
+77
124
$1.85M 0.17%
96,900
-13,000
125
$1.85M 0.17%
+8,643
3 4
5
6 7