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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.29%
18,840
+2,100
102
$884K 0.28%
20,296
+3,572
103
$878K 0.28%
7,224
+775
104
$866K 0.27%
72,346
-5,991
105
$865K 0.27%
3,404
+23
106
$855K 0.27%
31,782
+14,441
107
$851K 0.27%
50,878
+21,370
108
$848K 0.27%
+16,764
109
$832K 0.26%
209,000
-22,000
110
$828K 0.26%
9,189
-354
111
$821K 0.26%
21,554
+1,366
112
$811K 0.26%
2,615
+220
113
$798K 0.25%
98,500
-10,700
114
$794K 0.25%
+15,778
115
$793K 0.25%
13,413
+534
116
$792K 0.25%
31,580
+1,970
117
$787K 0.25%
4,162
+49
118
$783K 0.25%
3,095
-74
119
$775K 0.24%
173,400
+5,000
120
$775K 0.24%
19,968
+84
121
$769K 0.24%
12,164
+10
122
$762K 0.24%
12,692
+3,457
123
$756K 0.24%
20,164
-4
124
$754K 0.24%
9,694
-970
125
$753K 0.24%
5,891
+632
3 4
5
6 7