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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.27%
41,318
-1,548
102
$984K 0.27%
40,329
+476
103
$976K 0.27%
3,576
-27
104
$955K 0.26%
22,868
+10,572
105
$952K 0.26%
23,408
+208
106
$943K 0.26%
21,164
+8,976
107
$941K 0.26%
3,771
+108
108
$937K 0.26%
5,981
+242
109
$929K 0.26%
18,686
-1,575
110
$926K 0.25%
8,203
-2,810
111
$923K 0.25%
9,662
+880
112
$918K 0.25%
47,001
-4
113
$896K 0.25%
11,091
-213
114
$896K 0.25%
+8,117
115
$891K 0.24%
27,165
+16,313
116
$884K 0.24%
4,269
+97
117
$866K 0.24%
31,105
+25
118
$861K 0.24%
12,897
+6,223
119
$855K 0.24%
10,055
-600
120
$849K 0.23%
9,700
+68
121
$849K 0.23%
9,982
+346
122
$845K 0.23%
2,859
+152
123
$844K 0.23%
4,529
+3,289
124
$836K 0.23%
6,256
+132
125
$836K 0.23%
10,013
+492
3 4
5
6 7