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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.5%
27,187
52
$1.43M 0.49%
69,115
-6,350
53
$1.41M 0.48%
10,017
+51
54
$1.38M 0.47%
14,657
+483
55
$1.34M 0.46%
10,551
+713
56
$1.34M 0.46%
20,524
+4,604
57
$1.34M 0.46%
16,070
+367
58
$1.32M 0.45%
28,131
-717
59
$1.31M 0.45%
45,818
+1,321
60
$1.3M 0.45%
11,110
-59
61
$1.28M 0.44%
28,280
-2,700
62
$1.28M 0.44%
15,174
+6,614
63
$1.24M 0.42%
17,778
+2,374
64
$1.24M 0.42%
10,276
+405
65
$1.24M 0.42%
20,200
+5,290
66
$1.22M 0.42%
45,450
67
$1.19M 0.41%
24,093
68
$1.18M 0.4%
34,440
+13,924
69
$1.15M 0.39%
15,475
-92
70
$1.15M 0.39%
9,885
+465
71
$1.15M 0.39%
51,659
+34,418
72
$1.14M 0.39%
8,212
+126
73
$1.14M 0.39%
6,518
+1,723
74
$1.13M 0.39%
10,625
+534
75
$1.08M 0.37%
20,130
-3,618
1 2
3
4 5