MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$5.03M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

1
+$4.2M
2
+$3.78M
3
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

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
326
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327
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328
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329
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-4,934
330
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331
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-7,500
332
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-3,562
333
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334
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335
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-16,969
336
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337
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338
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339
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340
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-4,849
341
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-26,000
342
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-16,450
343
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-6,760
344
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-4,750
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