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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.28%
16,740
-1,660
102
$798K 0.27%
11,010
+3,745
103
$779K 0.27%
19,884
-711
104
$771K 0.26%
3,169
+42
105
$761K 0.26%
6,449
+2,200
106
$759K 0.26%
22,857
+4,403
107
$745K 0.25%
10,522
-1,274
108
$744K 0.25%
2,932
+231
109
$730K 0.25%
+32,624
110
$730K 0.25%
9,077
-308
111
$725K 0.25%
12,154
+1,174
112
$722K 0.25%
15,024
+2,512
113
$722K 0.25%
9,318
-358
114
$718K 0.25%
4,113
-6
115
$708K 0.24%
6,341
-2,046
116
$705K 0.24%
+12,879
117
$704K 0.24%
+20,168
118
$701K 0.24%
29,610
-410
119
$698K 0.24%
13,005
+1,422
120
$687K 0.23%
3,223
+1,914
121
$687K 0.23%
16,095
+850
122
$683K 0.23%
16,724
+7,511
123
$681K 0.23%
20,188
+4,542
124
$669K 0.23%
3,381
+1,303
125
$668K 0.23%
19,674
+2,471
3 4
5
6 7