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
$595M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.36M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$71.8M
2
+$25.5M
3
+$22.5M
4
AGO icon
Assured Guaranty
AGO
+$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$21.1M

Sector Composition

1 Technology 8.18%
2 Financials 5.39%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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-35,850
4 5 6 7
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