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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.36%
9,739
-146
77
$1.15M 0.36%
8,107
-105
78
$1.14M 0.36%
5,095
+1,872
79
$1.14M 0.36%
52,074
+415
80
$1.14M 0.36%
6,957
+181
81
$1.1M 0.35%
6,289
-229
82
$1.09M 0.34%
9,938
+85
83
$1.08M 0.34%
11,561
+423
84
$1.07M 0.34%
10,902
+277
85
$1.07M 0.34%
35,850
86
$1.03M 0.32%
54,541
87
$1.01M 0.32%
8,137
-440
88
$1M 0.32%
11,250
+240
89
$985K 0.31%
8,887
+123
90
$976K 0.31%
11,352
+127
91
$973K 0.31%
7,205
-477
92
$948K 0.3%
6,404
-1
93
$946K 0.3%
10,750
+349
94
$941K 0.3%
27,775
+333
95
$940K 0.3%
29,730
-1,020
96
$933K 0.29%
6,729
+49
97
$931K 0.29%
8,201
+128
98
$922K 0.29%
7,169
+14
99
$918K 0.29%
14,475
-1,000
100
$909K 0.29%
30,205
+87
2 3
4
5 6