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
$382M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.3M

Top Sells

1
+$3.84M
2
+$2.94M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.13%
14,901
-67
202
$472K 0.12%
2,902
+11
203
$470K 0.12%
12,280
+1,016
204
$469K 0.12%
10,645
-664
205
$465K 0.12%
4,891
+648
206
$457K 0.12%
5,949
+87
207
$456K 0.12%
5,961
+740
208
$456K 0.12%
6,579
-404
209
$453K 0.12%
21,368
-593
210
$451K 0.12%
1,420
+57
211
$450K 0.12%
20,218
-2,000
212
$449K 0.12%
2,983
+150
213
$448K 0.12%
2,343
+54
214
$446K 0.12%
7,607
+500
215
$443K 0.12%
15,036
+534
216
$442K 0.12%
26,400
-300
217
$438K 0.11%
2,871
+130
218
$431K 0.11%
11,618
+1,460
219
$430K 0.11%
24,943
+373
220
$426K 0.11%
8,071
+1,686
221
$418K 0.11%
15,138
+5,227
222
$415K 0.11%
6,205
-137
223
$415K 0.11%
2,050
224
$412K 0.11%
45,211
-2,198
225
$408K 0.11%
11,057
-314
7 8
9
10 11