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
301
$209K 0.06%
3,431
+82
302
$208K 0.06%
+1,483
303
$204K 0.06%
13,563
-3,801
304
$203K 0.06%
+1,818
305
$202K 0.06%
+4,529
306
$202K 0.06%
3,894
-922
307
$185K 0.06%
11,982
-84
308
$163K 0.05%
11,317
-2,449
309
$155K 0.05%
14,344
310
$129K 0.04%
14,576
+4,060
311
$122K 0.04%
16,026
+138
312
$109K 0.03%
120,000
+40,000
313
$52K 0.02%
12,489
+156
314
$51K 0.02%
200
315
$50K 0.02%
13,530
316
$21K 0.01%
30,565
+370
317
$13K ﹤0.01%
492
+43
318
– –
-6,760
319
– –
-4,750
320
– –
-15,449
321
– –
-9,152
322
– –
-36,979
323
– –
-27,553
324
– –
-10,548
325
– –
-10,236
10 11 12
13
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