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
251
$247K 0.08%
5,538
+393
252
$244K 0.08%
+4,589
253
$243K 0.08%
12,920
-9,285
254
$241K 0.08%
11,686
+1,442
255
$239K 0.08%
+7,152
256
$238K 0.08%
3,437
+395
257
$238K 0.08%
5,527
+260
258
$238K 0.08%
5,769
-19
259
$235K 0.08%
2,647
260
$234K 0.08%
3,254
261
$234K 0.08%
+2,842
262
$229K 0.08%
241
-3
263
$229K 0.08%
+1,156
264
$229K 0.08%
+4,137
265
$228K 0.08%
+4,815
266
$227K 0.08%
5,251
267
$226K 0.08%
+1,041
268
$225K 0.08%
4,158
-1,470
269
$221K 0.08%
+2,585
270
$219K 0.07%
+2,800
271
$218K 0.07%
2,000
272
$218K 0.07%
759
-42
273
$218K 0.07%
26,000
274
$216K 0.07%
+1,534
275
$216K 0.07%
+3,513
9 10
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