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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.29%
15,100
102
$474K 0.29%
4,492
-171
103
$465K 0.28%
10,268
+598
104
$462K 0.28%
11,033
+626
105
$454K 0.28%
10,872
-500
106
$454K 0.28%
25,435
-186
107
$454K 0.28%
11,584
+1,128
108
$454K 0.28%
30,900
-1,800
109
$450K 0.28%
4,290
+318
110
$447K 0.27%
7,128
+448
111
$447K 0.27%
6,305
+1,070
112
$444K 0.27%
6,430
+1,955
113
$434K 0.27%
6,010
+1,913
114
$427K 0.26%
2
115
$425K 0.26%
5,558
-59
116
$420K 0.26%
1,598
+273
117
$415K 0.25%
5,015
+782
118
$411K 0.25%
7,199
-500
119
$411K 0.25%
5,480
-253
120
$408K 0.25%
14,526
+1,704
121
$394K 0.24%
14,207
-885
122
$390K 0.24%
4,771
-82
123
$390K 0.24%
7,633
-568
124
$386K 0.24%
5,468
-32
125
$386K 0.24%
+67,000
3 4
5
6 7