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
251
$276K 0.09%
2,582
+56
252
$275K 0.09%
6,840
253
$274K 0.09%
6,303
+534
254
$271K 0.09%
+23,453
255
$269K 0.08%
4,899
+310
256
$267K 0.08%
5,780
+253
257
$266K 0.08%
3,128
-850
258
$263K 0.08%
2,000
259
$263K 0.08%
2,753
+106
260
$263K 0.08%
9,125
-2,485
261
$263K 0.08%
5,044
-319
262
$261K 0.08%
5,109
+1,045
263
$258K 0.08%
5,059
+11
264
$258K 0.08%
12,920
265
$257K 0.08%
4,352
-489
266
$254K 0.08%
3,579
+142
267
$252K 0.08%
12,242
+556
268
$251K 0.08%
2,135
+211
269
$248K 0.08%
3,371
-277
270
$244K 0.08%
2,852
+10
271
$244K 0.08%
6,317
-700
272
$242K 0.08%
6,574
+716
273
$241K 0.08%
1,171
+15
274
$239K 0.08%
1,058
+17
275
$238K 0.08%
4,815
9 10
11
12 13