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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
61,860
+127
52
$1.48M 0.47%
11,177
+626
53
$1.48M 0.47%
29,918
-3,029
54
$1.47M 0.46%
68,585
-530
55
$1.45M 0.46%
53,072
-3,535
56
$1.44M 0.45%
+64,102
57
$1.42M 0.45%
15,561
-879
58
$1.42M 0.45%
27,325
+22,410
59
$1.39M 0.44%
20,258
-266
60
$1.39M 0.44%
13,878
-1,686
61
$1.34M 0.42%
21,969
+1,769
62
$1.34M 0.42%
16,097
+27
63
$1.33M 0.42%
15,729
+555
64
$1.33M 0.42%
94,508
+78,312
65
$1.33M 0.42%
27,126
-1,005
66
$1.31M 0.41%
17,732
-46
67
$1.28M 0.41%
45,450
68
$1.27M 0.4%
+27,648
69
$1.24M 0.39%
7,193
-44
70
$1.23M 0.39%
11,094
-16
71
$1.21M 0.38%
24,093
72
$1.2M 0.38%
9,928
-348
73
$1.19M 0.38%
24,860
-3,420
74
$1.18M 0.37%
14,774
+5,456
75
$1.17M 0.37%
20,868
+738
1 2
3
4 5