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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.11%
10,862
+121
227
$364K 0.11%
27,259
228
$363K 0.11%
39,847
+3,960
229
$359K 0.11%
10,532
-220
230
$358K 0.11%
6,130
+1,375
231
$357K 0.11%
2,640
-622
232
$357K 0.11%
9,492
+894
233
$356K 0.11%
3,133
-527
234
$356K 0.11%
7,092
235
$356K 0.11%
23,580
+1,147
236
$354K 0.11%
5,188
-173
237
$353K 0.11%
2,600
-43
238
$353K 0.11%
+12,490
239
$351K 0.11%
5,924
-980
240
$349K 0.11%
14,846
-42
241
$348K 0.11%
6,345
242
$342K 0.1%
+2,320
243
$336K 0.1%
8,353
-1,951
244
$336K 0.1%
7,586
+1,614
245
$327K 0.1%
7,842
+505
246
$323K 0.1%
2,000
247
$313K 0.1%
16,863
+1,725
248
$311K 0.1%
16,522
-500
249
$307K 0.09%
5,688
+31
250
$305K 0.09%
563
+7
8 9
10
11 12