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
101
$683K 0.11%
14,670
-35,250
102
$678K 0.11%
20,171
103
$656K 0.11%
12,438
104
$656K 0.11%
18,296
-30
105
$629K 0.11%
17,551
106
$623K 0.1%
17,373
-250
107
$597K 0.1%
23,468
-1,003,606
108
$589K 0.1%
+23,757
109
$588K 0.1%
+23,781
110
$587K 0.1%
+20,898
111
$573K 0.1%
17,941
-2,248,924
112
$538K 0.09%
25,425
-7,717
113
$534K 0.09%
+13,150
114
$526K 0.09%
+15,300
115
$506K 0.09%
10,001
-28
116
$472K 0.08%
10,823
-6,591
117
$449K 0.08%
12,298
-16
118
$440K 0.07%
18,879
119
$438K 0.07%
+16,323
120
$433K 0.07%
15,546
-718
121
$419K 0.07%
17,500
-2,500
122
$377K 0.06%
25,187
123
$364K 0.06%
152,463
124
$315K 0.05%
+13,703
125
$284K 0.05%
16,333
-6,371
3 4
5
6 7