MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
301
$146K 0.05%
14,344
302
$133K 0.04%
15,748
+135
303
$108K 0.03%
+12,489
304
$51K 0.02%
14,030
+3,830
305
$41K 0.01%
200
306
$27K 0.01%
30,195
307
– –
-15,000
308
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-241
309
– –
-500
310
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-4,158
311
– –
-2,585
312
– –
-3,669
313
– –
-2,932
314
– –
-32,624
315
– –
-2,811
316
– –
-5,449
317
– –
-2,800
318
– –
-7,873
319
– –
-10,019
320
– –
-6,391
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