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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
51,963
+2,340
27
$1.4M 0.91%
13,895
+2,490
28
$1.36M 0.89%
31,038
-402
29
$1.35M 0.88%
8,817
-89
30
$1.32M 0.87%
16,521
-1,048
31
$1.32M 0.86%
16,925
-1,039
32
$1.26M 0.82%
45,240
33
$1.23M 0.8%
12,823
+1,265
34
$1.16M 0.75%
14,083
-85
35
$1.15M 0.75%
47,700
36
$1.09M 0.71%
10,990
37
$1.08M 0.7%
26,469
+19
38
$1.07M 0.7%
25,515
39
$1.05M 0.69%
25,065
-1,833
40
$1M 0.65%
16,502
+1,276
41
$965K 0.63%
18,018
-204
42
$961K 0.63%
10,254
-1,113
43
$946K 0.62%
19,188
+159
44
$906K 0.59%
11,018
-190
45
$890K 0.58%
35,850
46
$859K 0.56%
15,664
+943
47
$856K 0.56%
12,607
+35
48
$844K 0.55%
40,580
+2,840
49
$838K 0.55%
7,994
+316
50
$832K 0.54%
7,275
-50
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2
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