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

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
126
$1.81M 0.16%
14,618
127
$1.81M 0.16%
23,928
+3,441
128
$1.8M 0.16%
17,773
-396
129
$1.75M 0.16%
+32,751
130
$1.73M 0.16%
+43,114
131
$1.72M 0.16%
33,641
+15,226
132
$1.72M 0.16%
14,417
+2,282
133
$1.71M 0.16%
19,223
+6,467
134
$1.7M 0.15%
+3,261
135
$1.69M 0.15%
+6,107
136
$1.68M 0.15%
19,160
+5,472
137
$1.66M 0.15%
51,109
-117
138
$1.64M 0.15%
+7,060
139
$1.62M 0.15%
+7,330
140
$1.61M 0.15%
22,171
+116
141
$1.6M 0.15%
+6,578
142
$1.57M 0.14%
35,850
143
$1.53M 0.14%
+7,140
144
$1.5M 0.14%
+5,206
145
$1.47M 0.13%
17,810
+1,057
146
$1.43M 0.13%
+23,313
147
$1.43M 0.13%
22,239
+2,843
148
$1.43M 0.13%
+47,020
149
$1.42M 0.13%
+21,842
150
$1.42M 0.13%
14,721
+724