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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.37%
9,853
+246
77
$1.07M 0.37%
8,577
-750
78
$1.07M 0.37%
19,234
+2,719
79
$1.04M 0.35%
6,776
+905
80
$1.02M 0.35%
54,541
81
$1.02M 0.35%
35,850
82
$1.02M 0.35%
7,237
+1,545
83
$986K 0.34%
11,138
+107
84
$982K 0.34%
6,680
+1,400
85
$965K 0.33%
8,764
+168
86
$959K 0.33%
231,000
87
$950K 0.32%
7,682
-1,024
88
$950K 0.32%
7,155
+106
89
$946K 0.32%
10,664
+633
90
$937K 0.32%
30,750
91
$933K 0.32%
11,225
+64
92
$918K 0.31%
6,405
-412
93
$916K 0.31%
8,073
+1,701
94
$910K 0.31%
10,401
+901
95
$877K 0.3%
78,337
-1,907
96
$875K 0.3%
27,442
+8,047
97
$863K 0.29%
109,200
98
$860K 0.29%
30,118
+3,752
99
$855K 0.29%
9,543
+3,246
100
$813K 0.28%
14,681
+5,859
2 3
4
5 6