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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.75%
37,858
+13,897
27
$2.33M 0.71%
11,697
-6,009
28
$2.23M 0.68%
82,745
-1,137
29
$2.19M 0.67%
72,940
-16,994
30
$2.18M 0.67%
19,152
-153
31
$2.14M 0.65%
19,642
+1,481
32
$2.13M 0.65%
41,080
-380
33
$2.12M 0.65%
13,238
-646
34
$2.05M 0.63%
69,108
+7,839
35
$2.04M 0.62%
27,118
+9,260
36
$2.03M 0.62%
25,845
+158
37
$1.99M 0.61%
44,920
38
$1.95M 0.59%
30,762
-4,339
39
$1.92M 0.58%
39,929
-4,004
40
$1.85M 0.56%
53,965
+2,137
41
$1.84M 0.56%
18,183
-4,411
42
$1.79M 0.55%
14,946
-722
43
$1.75M 0.54%
11,554
+13
44
$1.75M 0.53%
40,341
+3,501
45
$1.74M 0.53%
61,314
+2,183
46
$1.68M 0.51%
24,858
+358
47
$1.66M 0.51%
11,680
+145
48
$1.62M 0.5%
21,518
+4,264
49
$1.57M 0.48%
41,657
+232
50
$1.55M 0.47%
20,460
-2,070
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