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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.77%
34,142
+7,024
27
$2.72M 0.75%
41,645
+3,787
28
$2.65M 0.73%
20,980
+1,828
29
$2.65M 0.73%
61,480
+1,453
30
$2.64M 0.72%
13,571
+333
31
$2.6M 0.71%
92,151
+19,211
32
$2.56M 0.7%
57,720
+52,700
33
$2.44M 0.67%
43,414
+27,367
34
$2.41M 0.66%
99,277
+16,532
35
$2.37M 0.65%
41,920
+840
36
$2.34M 0.64%
+146,361
37
$2.28M 0.63%
51,936
+11,595
38
$2.23M 0.61%
20,496
+854
39
$2.16M 0.59%
16,314
+1,368
40
$2.06M 0.56%
8,465
+2,168
41
$2.06M 0.56%
12,550
+996
42
$2.02M 0.56%
45,082
+162
43
$2.02M 0.56%
13,499
+1,819
44
$2.01M 0.55%
24,653
+3,135
45
$1.99M 0.55%
69,567
+459
46
$1.94M 0.53%
19,062
+879
47
$1.91M 0.53%
34,052
+9,616
48
$1.91M 0.52%
56,034
+2,069
49
$1.81M 0.5%
32,657
+1,895
50
$1.76M 0.48%
26,319
+1,461
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