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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.47%
14,855
+280
52
$1.52M 0.46%
6,297
+1,016
53
$1.52M 0.46%
66,891
+2,049
54
$1.51M 0.46%
+59,638
55
$1.51M 0.46%
+59,724
56
$1.48M 0.45%
67,345
-1,320
57
$1.46M 0.45%
9,089
+165
58
$1.44M 0.44%
20,705
-735
59
$1.42M 0.43%
+46,215
60
$1.41M 0.43%
45,450
61
$1.39M 0.43%
7,591
+690
62
$1.38M 0.42%
+95,876
63
$1.35M 0.41%
26,067
+34
64
$1.34M 0.41%
25,940
+960
65
$1.33M 0.41%
+24,436
66
$1.32M 0.4%
18,260
+80
67
$1.32M 0.4%
14,286
+2,954
68
$1.3M 0.4%
11,042
+339
69
$1.29M 0.4%
14,199
-592
70
$1.25M 0.38%
11,648
+222
71
$1.25M 0.38%
24,033
72
$1.25M 0.38%
+108,317
73
$1.25M 0.38%
11,013
+194
74
$1.23M 0.38%
25,869
+12
75
$1.22M 0.37%
10,151
+724
1 2
3
4 5