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
126
$459K 0.24%
10,158
-110
127
$452K 0.23%
6,090
-215
128
$444K 0.23%
6,206
-224
129
$443K 0.23%
+8,449
130
$434K 0.22%
2
131
$431K 0.22%
1,583
-15
132
$427K 0.22%
3,963
-529
133
$424K 0.22%
15,100
134
$413K 0.21%
5,444
-114
135
$405K 0.21%
7,561
-72
136
$394K 0.2%
6,878
-250
137
$393K 0.2%
5,370
-98
138
$393K 0.2%
13,973
-234
139
$393K 0.2%
+13,875
140
$389K 0.2%
3,999
+36
141
$387K 0.2%
2,947
-1,612
142
$387K 0.2%
9,627
-212
143
$386K 0.2%
10,860
-724
144
$383K 0.2%
5,908
-3,860
145
$380K 0.19%
24,509
+3,542
146
$373K 0.19%
15,360
+195
147
$359K 0.18%
3,340
+437
148
$355K 0.18%
8,863
-482
149
$355K 0.18%
+9,693
150
$352K 0.18%
4,752
4 5
6
7 8