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
276
$276K 0.08%
3,894
+159
277
$276K 0.08%
2,952
+276
278
$275K 0.08%
5,801
+113
279
$275K 0.08%
+5,723
280
$274K 0.08%
2,366
+548
281
$268K 0.07%
9,111
-999
282
$268K 0.07%
10,994
-573
283
$268K 0.07%
24,212
-39,986
284
$268K 0.07%
+1,946
285
$267K 0.07%
5,292
-574
286
$266K 0.07%
5,754
+1,225
287
$264K 0.07%
+1,834
288
$264K 0.07%
5,550
+58
289
$264K 0.07%
+9,911
290
$262K 0.07%
+4,103
291
$261K 0.07%
4,339
292
$258K 0.07%
8,917
-9,436
293
$257K 0.07%
3,983
+440
294
$255K 0.07%
2,475
-23
295
$255K 0.07%
3,045
-751
296
$254K 0.07%
12,144
-4
297
$253K 0.07%
3,862
+431
298
$252K 0.07%
5,316
-3,490
299
$251K 0.07%
+3,680
300
$250K 0.07%
4,142
-12
10 11
12
13 14