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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.37%
4,559
-7
77
$600K 0.37%
18,544
+7,657
78
$598K 0.37%
9,766
79
$597K 0.37%
22,835
-75
80
$594K 0.36%
9,317
81
$593K 0.36%
20,468
+3,428
82
$591K 0.36%
18,257
+1,038
83
$588K 0.36%
43,477
+10,346
84
$583K 0.36%
4,376
85
$582K 0.36%
4,175
-84
86
$576K 0.35%
24,959
+878
87
$575K 0.35%
12,967
+10,881
88
$564K 0.35%
11,129
+4,263
89
$560K 0.34%
5,396
+73
90
$553K 0.34%
15,630
+101
91
$547K 0.33%
9,585
-786
92
$535K 0.33%
4,013
+107
93
$531K 0.33%
4,183
-787
94
$508K 0.31%
3,705
-64
95
$506K 0.31%
2,683
+115
96
$503K 0.31%
3,551
+101
97
$493K 0.3%
4,150
-2,362
98
$490K 0.3%
10,052
+322
99
$486K 0.3%
60,976
-3,024
100
$482K 0.3%
4,688
+22
2 3
4
5 6