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
176
$1.16M 0.11%
+4,308
177
$1.15M 0.1%
15,500
+284
178
$1.14M 0.1%
+8,089
179
$1.14M 0.1%
+3,246
180
$1.14M 0.1%
+3,711
181
$1.13M 0.1%
20,637
-5,220
182
$1.13M 0.1%
29,638
-260
183
$1.12M 0.1%
+6,956
184
$1.11M 0.1%
11,345
-61
185
$1.09M 0.1%
+9,273
186
$1.08M 0.1%
+4,743
187
$1.07M 0.1%
+9,396
188
$1.07M 0.1%
16,401
-32,367
189
$1.06M 0.1%
+2,226
190
$1.05M 0.1%
+19,636
191
$1.04M 0.1%
+13,941
192
$1.01M 0.09%
+40,500
193
$1M 0.09%
8,831
-12,799
194
$982K 0.09%
10,344
-191
195
$956K 0.09%
+12,827
196
$955K 0.09%
+10,422
197
$945K 0.09%
+8,919
198
$940K 0.09%
14,768
-1,193
199
$933K 0.09%
12,943
+1,143
200
$920K 0.08%
+28,217
6 7
8
9 10