MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$7.38M 3.78%
146,652
+8,941
2
$7.02M 3.59%
48,492
-2,918
3
$6.62M 3.39%
31,619
+27,338
4
$5.79M 2.97%
242,332
+65,268
5
$4.74M 2.42%
73,369
+574
6
$4.52M 2.31%
178,216
7
$3.94M 2.02%
46,565
+2,326
8
$3.66M 1.87%
39,061
-4,546
9
$3.6M 1.84%
84,051
+31,616
10
$3.55M 1.82%
23,544
+963
11
$3.48M 1.78%
29,817
-50
12
$2.59M 1.32%
48,762
+43,518
13
$2.53M 1.3%
20,865
+2,241
14
$2.43M 1.24%
23,139
+934
15
$2.1M 1.07%
+129,174
16
$1.99M 1.02%
120,000
17
$1.92M 0.98%
18,134
+2,198
18
$1.87M 0.96%
30,120
+5,389
19
$1.85M 0.95%
76,152
-29,751
20
$1.8M 0.92%
99,690
-840
21
$1.73M 0.89%
67,926
+904
22
$1.73M 0.88%
137,456
-10,594
23
$1.72M 0.88%
37,951
+2,966
24
$1.66M 0.85%
14,940
-155
25
$1.65M 0.84%
19,818
-1,682
1
2 3 4 5