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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.1%
6,889
-1,199
227
$303K 0.1%
2,550
+86
228
$301K 0.1%
7,274
+1,304
229
$299K 0.1%
3,747
+550
230
$297K 0.1%
+1,841
231
$289K 0.1%
30,660
-3,000
232
$280K 0.1%
5,363
+1,314
233
$279K 0.1%
3,315
+639
234
$276K 0.09%
+7,017
235
$275K 0.09%
+5,288
236
$271K 0.09%
7,100
-2,800
237
$271K 0.09%
4,915
+653
238
$269K 0.09%
3,648
-72
239
$268K 0.09%
2,526
-119
240
$266K 0.09%
4,841
+257
241
$263K 0.09%
10,190
242
$263K 0.09%
6,840
243
$262K 0.09%
2,811
+21
244
$261K 0.09%
6,378
-1,136
245
$257K 0.09%
+5,048
246
$257K 0.09%
+11,621
247
$254K 0.09%
+26,995
248
$249K 0.09%
4,001
+950
249
$249K 0.09%
+10,019
250
$248K 0.08%
+1,924
8 9
10
11 12