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
151
$348K 0.18%
17,410
-328
152
$346K 0.18%
21,278
+1,188
153
$342K 0.18%
11,454
-9
154
$341K 0.17%
3,872
+1,140
155
$340K 0.17%
6,517
+98
156
$330K 0.17%
4,369
+1,411
157
$327K 0.17%
+5,876
158
$325K 0.17%
10,042
-336
159
$325K 0.17%
18,321
160
$321K 0.16%
13,239
-485
161
$318K 0.16%
+6,886
162
$315K 0.16%
6,730
-384
163
$315K 0.16%
6,728
+940
164
$312K 0.16%
+8,869
165
$309K 0.16%
15,106
166
$306K 0.16%
+10,235
167
$302K 0.15%
3,815
+31
168
$298K 0.15%
16,700
-14,200
169
$295K 0.15%
+1,646
170
$295K 0.15%
5,581
+1,532
171
$294K 0.15%
9,026
+2,022
172
$294K 0.15%
9,113
-84
173
$292K 0.15%
8,233
+105
174
$290K 0.15%
7,075
+835
175
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