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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.52%
35,850
52
$852K 0.52%
8,575
+493
53
$847K 0.52%
28,479
+6,050
54
$816K 0.5%
8,312
+844
55
$815K 0.5%
9,892
+905
56
$796K 0.49%
7,140
-155
57
$794K 0.49%
42,095
+900
58
$791K 0.48%
7,085
-478
59
$787K 0.48%
7,337
-406
60
$750K 0.46%
7,514
+809
61
$745K 0.46%
77,000
62
$730K 0.45%
7,127
+135
63
$714K 0.44%
5,681
-624
64
$687K 0.42%
12,703
-4,226
65
$669K 0.41%
28,052
-1,755
66
$647K 0.4%
126,283
+54,224
67
$646K 0.4%
7,908
+208
68
$644K 0.39%
8,260
+1,296
69
$638K 0.39%
8,416
+2,757
70
$638K 0.39%
5,994
+1,567
71
$631K 0.39%
15,484
+5,700
72
$624K 0.38%
7,890
+1,025
73
$619K 0.38%
2,995
+433
74
$619K 0.38%
9,768
+224
75
$616K 0.38%
24,238
1 2
3
4 5