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
276
$248K 0.08%
5,397
-1,622
277
$247K 0.08%
3,796
+480
278
$240K 0.07%
+12,673
279
$240K 0.07%
4,815
280
$238K 0.07%
8,436
-1,331
281
$234K 0.07%
7,324
+657
282
$232K 0.07%
12,148
+1,376
283
$230K 0.07%
3,193
+14
284
$226K 0.07%
5,020
-2,035
285
$226K 0.07%
4,491
+199
286
$226K 0.07%
+4,326
287
$224K 0.07%
5,492
-378
288
$223K 0.07%
+4,105
289
$223K 0.07%
1,324
-1,059
290
$222K 0.07%
3,543
+11
291
$221K 0.07%
21,300
-3,760
292
$219K 0.07%
+6,880
293
$219K 0.07%
5,434
294
$216K 0.07%
3,297
295
$215K 0.07%
5,500
-167
296
$214K 0.07%
2,764
+296
297
$214K 0.07%
+2,231
298
$210K 0.06%
+4,916
299
$210K 0.06%
873
-146
300
$210K 0.06%
+2,850
10 11
12
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