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
$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

Top Sells

1
+$10.2M
2
+$7.06M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

1 Technology 9.68%
2 Financials 6.27%
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
151
$1.41M 0.13%
20,533
+2,210
152
$1.38M 0.13%
12,664
+582
153
$1.36M 0.12%
50,506
+4,785
154
$1.34M 0.12%
+3,721
155
$1.33M 0.12%
34,496
-3,123
156
$1.33M 0.12%
25,645
-22,114
157
$1.32M 0.12%
19,054
-344
158
$1.3M 0.12%
29,886
-998
159
$1.3M 0.12%
45,075
+2,822
160
$1.29M 0.12%
23,568
+1,541
161
$1.29M 0.12%
+6,528
162
$1.29M 0.12%
19,734
+4,490
163
$1.29M 0.12%
+14,634
164
$1.28M 0.12%
20,311
-3,344
165
$1.28M 0.12%
+14,372
166
$1.27M 0.12%
+8,404
167
$1.25M 0.11%
+5,898
168
$1.25M 0.11%
+7,588
169
$1.24M 0.11%
+17,368
170
$1.22M 0.11%
+21,750
171
$1.19M 0.11%
+5,405
172
$1.18M 0.11%
23,192
-5,258
173
$1.18M 0.11%
+9,829
174
$1.17M 0.11%
+9,934
175
$1.16M 0.11%
+6,119
5 6
7
8 9