MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$2.51M
2
+$1.87M
3
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
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
301
– –
-4,590
302
– –
-9,859
303
– –
-10,229
304
– –
-8,569
305
– –
-6,765
306
– –
-8,707
307
– –
-25,500
308
– –
-19,723
309
– –
-17,742
310
– –
-1,359
311
– –
-4,316
9 10 11 12
13