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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.54%
7,691
-6,613
52
$824K 0.54%
5,488
+100
53
$819K 0.53%
21,818
-3,313
54
$808K 0.53%
6,638
+578
55
$792K 0.52%
14,562
-239
56
$784K 0.51%
31,809
-700
57
$768K 0.5%
27,999
+3,000
58
$732K 0.48%
6,440
+3,064
59
$705K 0.46%
5,093
+23
60
$703K 0.46%
14,464
-315
61
$689K 0.45%
6,685
+285
62
$681K 0.44%
+77,000
63
$677K 0.44%
6,974
64
$675K 0.44%
6,927
+793
65
$673K 0.44%
5,201
66
$670K 0.44%
11,447
+4,500
67
$664K 0.43%
+66,026
68
$663K 0.43%
5,834
+2
69
$643K 0.42%
4,592
-67
70
$634K 0.41%
5,845
+184
71
$626K 0.41%
24,419
+8
72
$616K 0.4%
11,960
-121
73
$593K 0.39%
18,974
+466
74
$593K 0.39%
21,842
+2,153
75
$592K 0.39%
4,834
-4,276
1 2
3
4 5