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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.81%
14,972
+1,751
27
$2.51M 0.79%
74,433
+6,010
28
$2.46M 0.78%
19,184
+149
29
$2.23M 0.7%
23,548
-989
30
$2.17M 0.69%
34,111
+14,877
31
$2.14M 0.68%
84,551
+1,956
32
$2.13M 0.67%
63,359
+528
33
$2.1M 0.66%
30,620
+142
34
$2.04M 0.64%
18,308
-1,378
35
$2M 0.63%
41,120
-4,260
36
$1.98M 0.62%
40,117
+27,668
37
$1.95M 0.62%
44,920
38
$1.91M 0.6%
95,050
+807
39
$1.86M 0.59%
62,972
+17,154
40
$1.84M 0.58%
22,974
+2,651
41
$1.77M 0.56%
24,399
+160
42
$1.77M 0.56%
51,380
+530
43
$1.74M 0.55%
38,717
-818
44
$1.74M 0.55%
27,187
45
$1.73M 0.55%
48,295
+1,215
46
$1.68M 0.53%
64,659
+5,217
47
$1.68M 0.53%
46,724
+12,284
48
$1.65M 0.52%
15,665
+1,008
49
$1.58M 0.5%
41,740
-62
50
$1.53M 0.48%
10,329
+312
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2
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