MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$785K
3
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

1
+$2.57M
2
+$853K
3
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.39%
13,634
-11,894
77
$589K 0.38%
9,184
-311
78
$588K 0.38%
14,367
+1,727
79
$583K 0.38%
6,324
80
$577K 0.38%
4,905
-11
81
$571K 0.37%
8,229
-1,539
82
$570K 0.37%
7,665
83
$550K 0.36%
13,460
-11,018
84
$548K 0.36%
16,606
-2,007
85
$546K 0.36%
7,256
-307
86
$543K 0.35%
5,260
+1,965
87
$542K 0.35%
35,201
-1,824
88
$537K 0.35%
6,438
-1,093
89
$531K 0.35%
9,300
90
$523K 0.34%
2,515
-42
91
$506K 0.33%
17,756
-72
92
$503K 0.33%
6,450
-147
93
$499K 0.33%
15,855
-51
94
$487K 0.32%
4,844
-58
95
$486K 0.32%
11,232
+1,460
96
$485K 0.32%
11,340
-1,159
97
$480K 0.31%
2,536
-496
98
$480K 0.31%
23,668
-534
99
$475K 0.31%
10,259
+1,351
100
$471K 0.31%
5,882
+101
2 3
4
5 6