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
$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
226
$204K 0.1%
+8,008
227
$203K 0.1%
10,000
228
$201K 0.1%
+2,365
229
$201K 0.1%
2,100
-100
230
$201K 0.1%
+2,806
231
$185K 0.09%
13,338
+1,265
232
$148K 0.08%
22,000
-400
233
$146K 0.07%
18,483
-10,489
234
$119K 0.06%
+10,666
235
$117K 0.06%
14,344
236
$93K 0.05%
15,000
237
$75K 0.04%
300
+100
238
$48K 0.02%
2,036
-100
239
$30K 0.02%
10,000
240
$16K 0.01%
14,700
241
$16K 0.01%
12,000
242
– –
-4,994
243
– –
-3,058
244
– –
-16,600
245
– –
-2,868
246
– –
-10,217
247
– –
-4,183
248
– –
-15,464
249
– –
-12,572
250
– –
-13,865
7 8 9
10
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