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
126
$259K 0.04%
16,050
-2,976
127
$244K 0.04%
33,390
-2,400
128
$234K 0.04%
17,617
-10,326
129
– –
-12,499
130
– –
-10,013
131
– –
-25,982
132
– –
-58,502
133
– –
-19,055
134
– –
-17,831
135
– –
-14,369
136
– –
-714,139
137
– –
-54,707
138
– –
-9,533
139
– –
-35,850
140
– –
-15,391
141
– –
-283,084
142
– –
-11,540
143
– –
-12,429
144
– –
-133,574
145
– –
-40,147
146
– –
-423,726
147
– –
-339,383
148
– –
-204,438
149
– –
-401,747
150
– –
-17,218
4 5
6
7 8