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
176
$286K 0.15%
7,980
177
$286K 0.15%
6,127
178
$285K 0.15%
+1,149
179
$285K 0.15%
9,109
+87
180
$284K 0.15%
3,257
-174
181
$282K 0.14%
+6,199
182
$281K 0.14%
+17,375
183
$281K 0.14%
+2,430
184
$279K 0.14%
+9,348
185
$279K 0.14%
2,715
+354
186
$278K 0.14%
+3,718
187
$270K 0.14%
6,254
+55
188
$269K 0.14%
+7,025
189
$267K 0.14%
+3,023
190
$266K 0.14%
+2,353
191
$266K 0.14%
7,342
+483
192
$262K 0.13%
1,725
+6
193
$260K 0.13%
+5,811
194
$259K 0.13%
3,377
+1
195
$258K 0.13%
+8,355
196
$256K 0.13%
+2,407
197
$254K 0.13%
+5,603
198
$251K 0.13%
8,291
199
$249K 0.13%
+3,857
200
$248K 0.13%
+4,950
6 7
8
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