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
201
$248K 0.13%
2,127
+128
202
$246K 0.13%
+5,647
203
$243K 0.12%
10,372
-17,680
204
$242K 0.12%
+6,262
205
$240K 0.12%
6,597
+403
206
$237K 0.12%
10,910
-380
207
$236K 0.12%
5,639
+155
208
$236K 0.12%
2,246
+44
209
$236K 0.12%
3,962
+446
210
$235K 0.12%
+20,860
211
$233K 0.12%
+3,566
212
$227K 0.12%
4,624
+108
213
$227K 0.12%
+3,073
214
$226K 0.12%
3,254
215
$224K 0.11%
+1,627
216
$223K 0.11%
7,682
+350
217
$222K 0.11%
4,377
-8,590
218
$217K 0.11%
15,868
+1,557
219
$214K 0.11%
+8,265
220
$213K 0.11%
23,528
+123
221
$213K 0.11%
7,910
-383
222
$212K 0.11%
6,009
-453
223
$212K 0.11%
8,470
-3,969
224
$207K 0.11%
+1,510
225
$204K 0.1%
+5,949
7 8
9
10 11