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
326
$212K 0.06%
+8,500
327
$212K 0.06%
+5,056
328
$209K 0.06%
+3,722
329
$203K 0.06%
894
+21
330
$202K 0.06%
6,100
+600
331
$186K 0.05%
11,926
-56
332
$147K 0.04%
14,344
333
$133K 0.04%
245,000
+125,000
334
$123K 0.03%
16,273
+247
335
$107K 0.03%
12,191
-2,385
336
$86K 0.02%
25,000
-97,775
337
$83K 0.02%
+11,500
338
$45K 0.01%
13,530
339
$39K 0.01%
200
340
$29K 0.01%
12,489
341
$23K 0.01%
+10,000
342
$19K 0.01%
34,565
+4,000
343
– –
-7,964
344
– –
-12,673
345
– –
-3,799
346
– –
-7,324
347
– –
-4,787
348
– –
-16,522
349
– –
-3,297
350
– –
-9,273
11 12 13
14
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