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
251
$300K 0.09%
3,681
-2,078
252
$298K 0.09%
3,799
+11
253
$293K 0.09%
10,110
-969
254
$290K 0.09%
6,481
255
$289K 0.09%
5,750
+260
256
$286K 0.09%
5,866
-3,220
257
$286K 0.09%
9,680
-9,250
258
$283K 0.09%
+11,567
259
$282K 0.09%
3,735
-1,084
260
$277K 0.08%
2,273
+11
261
$277K 0.08%
2,676
-683
262
$274K 0.08%
+1,240
263
$274K 0.08%
4,339
-560
264
$272K 0.08%
3,814
265
$270K 0.08%
3,998
-25,874
266
$268K 0.08%
2,877
-353
267
$268K 0.08%
9,619
-3,395
268
$266K 0.08%
1,553
-52
269
$264K 0.08%
3,579
270
$262K 0.08%
+4,787
271
$260K 0.08%
2,498
+1
272
$257K 0.08%
4,154
+62
273
$255K 0.08%
+5,042
274
$253K 0.08%
2,971
+77
275
$249K 0.08%
+13,827
9 10
11
12 13