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
$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 6.25%
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
1
$86.8M 7.9%
219,016
-17,813
2
$59.2M 5.39%
148,696
+2,774
3
$30.7M 2.8%
251,304
+31,935
4
$28.9M 2.63%
90,539
+1,539
5
$22.7M 2.07%
+147,000
6
$21.6M 1.97%
232,098
+24,109
7
$18.6M 1.69%
324,580
8
$17.8M 1.62%
568,127
+67,567
9
$17.7M 1.61%
186,181
+22,552
10
$17.3M 1.57%
159,299
+8,624
11
$16.2M 1.48%
354,435
-3,352
12
$15.7M 1.43%
66,766
+8,846
13
$15.2M 1.38%
115,479
+860
14
$15M 1.37%
207,792
15
$13.7M 1.25%
260,082
-33,332
16
$13.6M 1.24%
124,594
-1,162
17
$12.3M 1.12%
79,077
-14
18
$10.6M 0.97%
115,826
+1,737
19
$10.6M 0.97%
251,315
20
$10.6M 0.96%
263,398
-11,915
21
$10.3M 0.93%
768,880
+5,680
22
$10.3M 0.93%
463,430
+58,321
23
$9.52M 0.87%
46,074
+1,027
24
$8.49M 0.77%
75,205
+8,201
25
$8.35M 0.76%
48,291
+1,533
1
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