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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.11%
10,158
+666
227
$382K 0.11%
1,976
+29
228
$380K 0.1%
2,833
-300
229
$379K 0.1%
38,035
-1,812
230
$378K 0.1%
23,265
-1,190
231
$377K 0.1%
9,205
+1,363
232
$376K 0.1%
+7,107
233
$372K 0.1%
2,741
+421
234
$372K 0.1%
2,050
+497
235
$371K 0.1%
6,990
+93
236
$370K 0.1%
6,836
+124
237
$368K 0.1%
+5,410
238
$367K 0.1%
27,259
239
$365K 0.1%
+2,289
240
$362K 0.1%
+2,871
241
$361K 0.1%
5,221
+33
242
$361K 0.1%
+2,891
243
$360K 0.1%
12,622
+132
244
$356K 0.1%
6,860
245
$354K 0.1%
4,243
+562
246
$350K 0.1%
5,904
-226
247
$350K 0.1%
10,579
+47
248
$349K 0.1%
3,182
-1,929
249
$346K 0.1%
+4,025
250
$335K 0.09%
6,345
8 9
10
11 12