MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.78%
24,537
+3,530
27
$2.22M 0.76%
27,997
+24,336
28
$2.17M 0.74%
68,423
+11,468
29
$2.13M 0.73%
34,125
+28,833
30
$2.11M 0.72%
16,537
+2,498
31
$2.11M 0.72%
45,380
-2,540
32
$2M 0.68%
82,595
-12,423
33
$2M 0.68%
13,221
-712
34
$1.98M 0.68%
30,478
+26,529
35
$1.97M 0.67%
24,057
+12,997
36
$1.97M 0.67%
62,831
+14,602
37
$1.89M 0.64%
44,920
+18,988
38
$1.89M 0.64%
+94,243
39
$1.77M 0.61%
39,535
+4,354
40
$1.73M 0.59%
50,850
+19,533
41
$1.64M 0.56%
47,080
-4,530
42
$1.63M 0.56%
20,323
-601
43
$1.62M 0.55%
24,239
+599
44
$1.56M 0.53%
41,802
+9,437
45
$1.5M 0.51%
15,564
+1,596
46
$1.5M 0.51%
59,442
-10,737
47
$1.48M 0.51%
+56,607
48
$1.47M 0.5%
61,733
-4,268
49
$1.47M 0.5%
32,947
+14,386
50
$1.46M 0.5%
16,440
-2,454
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