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
151
$679K 0.18%
40,848
+2,864
152
$669K 0.18%
11,727
+8
153
$664K 0.17%
15,472
+345
154
$663K 0.17%
5,675
-5,462
155
$658K 0.17%
4,048
-175
156
$642K 0.17%
2,179
+58
157
$640K 0.17%
2
158
$640K 0.17%
14,794
+1,388
159
$634K 0.17%
10,528
-692
160
$627K 0.16%
7,186
+447
161
$624K 0.16%
11,297
+5,609
162
$623K 0.16%
2,991
+708
163
$619K 0.16%
+9,668
164
$618K 0.16%
7,721
-97
165
$614K 0.16%
6,964
-40
166
$611K 0.16%
18,912
-289
167
$609K 0.16%
7,895
-186
168
$597K 0.16%
22,901
+7,324
169
$594K 0.16%
30,207
170
$591K 0.15%
11,243
+1,941
171
$590K 0.15%
5,017
172
$590K 0.15%
3,626
-83
173
$589K 0.15%
7,476
-1,294
174
$583K 0.15%
2,813
-62
175
$573K 0.15%
5,830
-573
5 6
7
8 9