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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.31%
4,328
+2,009
102
$464K 0.3%
3,451
103
$459K 0.3%
5,481
+181
104
$457K 0.3%
16,804
-159
105
$455K 0.3%
3,845
-215
106
$445K 0.29%
+5,707
107
$443K 0.29%
4,884
-220
108
$435K 0.28%
9,664
+1,856
109
$431K 0.28%
5,030
+2,000
110
$424K 0.28%
12,971
-3,109
111
$415K 0.27%
7,197
+3
112
$410K 0.27%
6,579
-875
113
$397K 0.26%
14,703
114
$393K 0.26%
14,805
-1,525
115
$388K 0.25%
3,760
-42
116
$387K 0.25%
4,639
+898
117
$383K 0.25%
19,215
118
$382K 0.25%
3,081
-198
119
$380K 0.25%
10,068
-212
120
$380K 0.25%
2,201
-20
121
$364K 0.24%
11,362
-113
122
$357K 0.23%
19,289
+3,381
123
$355K 0.23%
19,121
+1,500
124
$354K 0.23%
8,831
+14
125
$349K 0.23%
3,598
-3,536
3 4
5
6 7