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
126
$820K 0.21%
29,723
+178
127
$817K 0.21%
35,718
-5,600
128
$815K 0.21%
5,851
+212
129
$811K 0.21%
9,705
-308
130
$809K 0.21%
13,316
-678
131
$809K 0.21%
13,270
-37
132
$808K 0.21%
9,281
+972
133
$801K 0.21%
6,975
-2,687
134
$793K 0.21%
17,292
-201
135
$776K 0.2%
9,701
+524
136
$769K 0.2%
7,110
-369
137
$765K 0.2%
2,082
+11
138
$763K 0.2%
13,149
+954
139
$754K 0.2%
10,338
-2,144
140
$738K 0.19%
6,293
+213
141
$733K 0.19%
14,213
+6
142
$729K 0.19%
+15,662
143
$714K 0.19%
22,318
-281
144
$711K 0.19%
4,259
+2
145
$708K 0.19%
150,592
-4,408
146
$701K 0.18%
6,215
+25
147
$695K 0.18%
4,453
-10
148
$694K 0.18%
16,046
+278
149
$693K 0.18%
4,897
+2,951
150
$683K 0.18%
6,325
-764
4 5
6
7 8