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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.3%
39,853
+23,672
102
$973K 0.3%
5,460
+4,370
103
$961K 0.29%
17,874
+6,539
104
$956K 0.29%
3,603
+267
105
$951K 0.29%
20,238
+477
106
$945K 0.29%
7,510
-139
107
$945K 0.29%
9,334
-277
108
$931K 0.28%
11,885
+4,254
109
$927K 0.28%
54,892
+2,203
110
$919K 0.28%
47,005
+593
111
$915K 0.28%
2,707
-61
112
$904K 0.28%
26,839
-700
113
$902K 0.28%
13,780
+10
114
$900K 0.27%
10,655
-1,518
115
$899K 0.27%
23,200
-24,444
116
$898K 0.27%
6,124
-615
117
$897K 0.27%
5,739
+6
118
$889K 0.27%
16,047
+1
119
$889K 0.27%
6,872
+330
120
$887K 0.27%
3,663
+4
121
$874K 0.27%
14,568
+593
122
$861K 0.26%
4,172
+23
123
$856K 0.26%
55,816
+7,953
124
$840K 0.26%
5,000
125
$836K 0.26%
9,632
+83
3 4
5
6 7