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
276
$238K 0.08%
1,567
+33
277
$237K 0.07%
26,724
-271
278
$234K 0.07%
+2,553
279
$233K 0.07%
+13,866
280
$230K 0.07%
6,895
-257
281
$228K 0.07%
7,150
+50
282
$224K 0.07%
5,198
-1,180
283
$223K 0.07%
+3,466
284
$221K 0.07%
23,145
+8,412
285
$221K 0.07%
3,523
+10
286
$217K 0.07%
+1,483
287
$216K 0.07%
4,569
-82
288
$216K 0.07%
+3,825
289
$215K 0.07%
+481
290
$209K 0.07%
3,254
291
$209K 0.07%
+1,430
292
$208K 0.07%
1,950
-34
293
$208K 0.07%
26,000
294
$206K 0.07%
+5,434
295
$205K 0.06%
6,760
296
$205K 0.06%
+3,858
297
$202K 0.06%
894
+135
298
$200K 0.06%
4,965
+151
299
$197K 0.06%
10,000
300
$164K 0.05%
11,503
+771
9 10 11
12
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