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
276
$214K 0.07%
3,669
-1,717
277
$212K 0.07%
+4,651
278
$212K 0.07%
+1,984
279
$212K 0.07%
5,449
-400
280
$211K 0.07%
5,858
-260
281
$209K 0.07%
+4,814
282
$204K 0.07%
+4,064
283
$200K 0.07%
+6,760
284
$195K 0.07%
16,196
+1,800
285
$186K 0.06%
10,000
286
$146K 0.05%
+10,732
287
$139K 0.05%
14,344
288
$133K 0.05%
15,613
-5,164
289
$130K 0.04%
+14,733
290
$108K 0.04%
15,000
291
$38K 0.01%
+500
292
$37K 0.01%
200
293
$36K 0.01%
10,200
-5,300
294
$28K 0.01%
30,195
+10,200
295
– –
-7,710
296
– –
-126,514
297
– –
-10,281
298
– –
-7,158
299
– –
-39,600
300
– –
-4,498
9 10 11
12
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