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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.34%
24,661
-107
77
$1.22M 0.34%
7,453
+330
78
$1.21M 0.33%
23,811
-2,058
79
$1.18M 0.33%
11,137
+721
80
$1.17M 0.32%
9,662
-489
81
$1.16M 0.32%
5,944
+484
82
$1.16M 0.32%
24,105
-112,497
83
$1.15M 0.32%
45,888
+909
84
$1.15M 0.31%
19,772
-6,295
85
$1.14M 0.31%
10,736
-912
86
$1.14M 0.31%
8,116
+706
87
$1.14M 0.31%
18,104
+1,683
88
$1.14M 0.31%
55,718
+826
89
$1.13M 0.31%
35,850
90
$1.13M 0.31%
14,509
+2,624
91
$1.13M 0.31%
6,871
+531
92
$1.13M 0.31%
45,553
+773
93
$1.12M 0.31%
3,347
+348
94
$1.08M 0.3%
29,730
95
$1.05M 0.29%
18,938
+1,064
96
$1.05M 0.29%
67,893
+12,077
97
$1.05M 0.29%
15,086
+1,306
98
$1.04M 0.29%
7,492
+350
99
$1.03M 0.28%
30,034
+3,195
100
$999K 0.27%
10,780
-151
2 3
4
5 6