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
301
$249K 0.07%
+2,157
302
$249K 0.07%
3,507
-72
303
$249K 0.07%
+3,987
304
$247K 0.07%
+722
305
$247K 0.07%
1,479
+155
306
$242K 0.07%
+1,229
307
$239K 0.07%
8,359
-77
308
$236K 0.06%
2,762
-2
309
$233K 0.06%
+4,879
310
$230K 0.06%
4,960
+44
311
$230K 0.06%
4,815
312
$228K 0.06%
5,238
-159
313
$226K 0.06%
3,205
+12
314
$225K 0.06%
4,297
-29
315
$224K 0.06%
5,434
316
$224K 0.06%
13,862
+35
317
$223K 0.06%
+913
318
$223K 0.06%
2,850
319
$223K 0.06%
2,848
-123
320
$222K 0.06%
+18,990
321
$221K 0.06%
4,489
-2
322
$218K 0.06%
+2,018
323
$216K 0.06%
+3,764
324
$214K 0.06%
4,133
+239
325
$212K 0.06%
1,546
+63
11 12
13
14 15