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
201
$917K 0.08%
+3,723
202
$916K 0.08%
13,054
+1,010
203
$898K 0.08%
16,796
-1,624
204
$893K 0.08%
+3,693
205
$888K 0.08%
+31,250
206
$887K 0.08%
10,520
-330
207
$885K 0.08%
+4,373
208
$854K 0.08%
+8,288
209
$854K 0.08%
+6,142
210
$839K 0.08%
13,672
-739
211
$831K 0.08%
+2,952
212
$829K 0.08%
13,530
+86
213
$818K 0.07%
+7,048
214
$817K 0.07%
20,919
+951
215
$813K 0.07%
21,402
+8,350
216
$809K 0.07%
+6,449
217
$795K 0.07%
17,211
-1,200
218
$787K 0.07%
+2,771
219
$780K 0.07%
+1,035
220
$773K 0.07%
+2,172
221
$768K 0.07%
+12,007
222
$767K 0.07%
+40
223
$765K 0.07%
+4,503
224
$764K 0.07%
+6,697
225
$757K 0.07%
37,899
+4,983
7 8
9
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