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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.1%
2,497
-60
227
$323K 0.1%
12,300
-824
228
$321K 0.1%
+11,066
229
$321K 0.1%
17,022
-1,099
230
$320K 0.1%
13,944
+2,323
231
$319K 0.1%
4,185
-37
232
$319K 0.1%
14,934
-1,873
233
$319K 0.1%
27,259
234
$318K 0.1%
+10,280
235
$316K 0.1%
6,234
-2,040
236
$313K 0.1%
3,458
+143
237
$311K 0.1%
+3,056
238
$309K 0.1%
3,868
+121
239
$308K 0.1%
16,000
-600
240
$299K 0.09%
7,364
+23
241
$298K 0.09%
+15,749
242
$295K 0.09%
16,338
-621
243
$291K 0.09%
2,344
-206
244
$284K 0.09%
6,481
+1,230
245
$281K 0.09%
28,340
-2,320
246
$279K 0.09%
+8,770
247
$279K 0.09%
10,190
248
$279K 0.09%
5,783
+245
249
$279K 0.09%
+4,984
250
$277K 0.09%
5,173
-115
8 9
10
11 12