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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.87%
25,637
+1,403
27
$1.39M 0.85%
54,132
+23,879
28
$1.38M 0.84%
17,233
+738
29
$1.34M 0.82%
45,233
+1,178
30
$1.3M 0.79%
45,567
-316
31
$1.24M 0.76%
10,847
-600
32
$1.22M 0.74%
14,497
-719
33
$1.21M 0.74%
25,112
+8,938
34
$1.18M 0.72%
25,500
35
$1.17M 0.71%
10,091
-183
36
$1.16M 0.71%
8,032
37
$1.14M 0.7%
28,602
+87
38
$1.11M 0.68%
31,915
-2,596
39
$1.09M 0.67%
13,616
+1,190
40
$1.09M 0.66%
28,132
-1,755
41
$1.05M 0.64%
41,340
42
$1M 0.61%
26,860
+5,200
43
$996K 0.61%
12,102
-371
44
$992K 0.61%
30,718
+3,550
45
$958K 0.59%
23,250
46
$952K 0.58%
25,932
47
$950K 0.58%
18,821
+214
48
$925K 0.57%
43,110
49
$880K 0.54%
4,281
+839
50
$854K 0.52%
8,644
+1,499
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2
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