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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.37%
86,561
+21,228
77
$1.19M 0.36%
67,528
-25,544
78
$1.18M 0.36%
24,768
-149
79
$1.18M 0.36%
19,958
-2,738
80
$1.16M 0.36%
6,340
+83
81
$1.15M 0.35%
20,219
+5,136
82
$1.13M 0.34%
+44,979
83
$1.12M 0.34%
11,304
-90
84
$1.12M 0.34%
7,142
-88
85
$1.12M 0.34%
35,850
86
$1.11M 0.34%
+44,780
87
$1.09M 0.33%
10,897
-78
88
$1.09M 0.33%
7,123
-193
89
$1.09M 0.33%
42,866
-6,442
90
$1.09M 0.33%
10,416
+5,986
91
$1.05M 0.32%
20,261
-7,744
92
$1.04M 0.32%
29,730
93
$1.03M 0.32%
10,931
-325
94
$1.02M 0.31%
16,421
+870
95
$1.02M 0.31%
7,410
-181
96
$1.01M 0.31%
175,040
-3,240
97
$1.01M 0.31%
16,225
+437
98
$990K 0.3%
9,086
-65
99
$983K 0.3%
2,999
-23
100
$979K 0.3%
4,575
-27
2 3
4
5 6