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
251
$335K 0.09%
4,415
+417
252
$333K 0.09%
15,678
-1,185
253
$331K 0.09%
8,450
-1,230
254
$330K 0.09%
14,578
-52,313
255
$327K 0.09%
13,447
+3,828
256
$326K 0.09%
6,157
-5,918
257
$319K 0.09%
15,427
+581
258
$319K 0.09%
6,385
+1,343
259
$318K 0.09%
6,492
-600
260
$312K 0.09%
8,168
-7,723
261
$310K 0.09%
8,548
+195
262
$309K 0.08%
5,709
-41
263
$308K 0.08%
+3,025
264
$306K 0.08%
+6,999
265
$303K 0.08%
3,089
+212
266
$303K 0.08%
6,893
+13
267
$300K 0.08%
16,977
+3,414
268
$300K 0.08%
2,670
+439
269
$294K 0.08%
+2,663
270
$292K 0.08%
+6,180
271
$291K 0.08%
+5,688
272
$289K 0.08%
2,188
-85
273
$289K 0.08%
2,000
274
$287K 0.08%
+1,517
275
$283K 0.08%
3,816
+2
9 10
11
12 13