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
$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
1
$16.3M 4.27%
56,022
-13,197
2
$13M 3.42%
231,016
-31,668
3
$9.04M 2.37%
213,975
+160
4
$8.64M 2.26%
98,216
-108
5
$8.35M 2.19%
44,960
+15,300
6
$7.21M 1.89%
139,104
-12,448
7
$6.16M 1.61%
118,389
+12,440
8
$5.8M 1.52%
38,737
+794
9
$5.4M 1.41%
32,028
+19,478
10
$4.91M 1.29%
48,980
+5,720
11
$4.68M 1.23%
144,834
+9,933
12
$4.45M 1.16%
38,872
+1,175
13
$4.37M 1.14%
51,353
+178
14
$4.29M 1.12%
20,013
+688
15
$3.87M 1.01%
46,517
+339
16
$3.86M 1.01%
29,436
+2,361
17
$3.69M 0.97%
22,786
-120
18
$3.56M 0.93%
31,567
+347
19
$3.55M 0.93%
120,000
20
$3.39M 0.89%
290,418
-4,722
21
$3.35M 0.88%
75,632
+52,224
22
$3.18M 0.83%
19,363
+5,792
23
$3.17M 0.83%
19,871
-579
24
$3.14M 0.82%
64,486
+3,006
25
$3.11M 0.82%
37,300
+3,158
1
2 3 4 5