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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
21,029
+569
52
$1.73M 0.47%
61,674
+360
53
$1.7M 0.47%
29,318
+9,099
54
$1.67M 0.46%
21,428
-4,417
55
$1.66M 0.46%
39,430
+19,192
56
$1.66M 0.46%
29,820
+3,880
57
$1.63M 0.45%
275,640
+100,600
58
$1.61M 0.44%
24,111
+3,406
59
$1.56M 0.43%
41,636
-21
60
$1.55M 0.43%
14,906
+51
61
$1.54M 0.42%
9,126
+37
62
$1.53M 0.42%
68,075
+730
63
$1.5M 0.41%
14,324
+38
64
$1.5M 0.41%
45,450
65
$1.43M 0.39%
49,578
+3,363
66
$1.42M 0.39%
56,055
-3,583
67
$1.42M 0.39%
55,914
-3,810
68
$1.4M 0.39%
24,703
+8,478
69
$1.38M 0.38%
45,590
-78,990
70
$1.35M 0.37%
14,523
+324
71
$1.28M 0.35%
6,881
-710
72
$1.28M 0.35%
11,145
+103
73
$1.27M 0.35%
24,033
74
$1.26M 0.35%
5,128
+553
75
$1.25M 0.34%
11,962
+1,065
1 2
3
4 5