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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.22%
5,200
127
$338K 0.22%
3,201
+721
128
$337K 0.22%
7,935
+166
129
$334K 0.22%
1,204
+1
130
$334K 0.22%
15,324
-137
131
$329K 0.21%
2,862
+34
132
$326K 0.21%
28,100
-3,710
133
$324K 0.21%
+4,298
134
$320K 0.21%
+4,610
135
$317K 0.21%
+4,000
136
$309K 0.2%
2,794
+982
137
$298K 0.19%
3,129
138
$292K 0.19%
8,578
+113
139
$289K 0.19%
6,431
+59
140
$287K 0.19%
5,310
+63
141
$285K 0.19%
10,523
-10,356
142
$283K 0.18%
+7,196
143
$283K 0.18%
5,073
-500
144
$279K 0.18%
7,967
+17
145
$272K 0.18%
4,224
+5
146
$267K 0.17%
1,293
-750
147
$258K 0.17%
5,260
148
$257K 0.17%
5,217
+100
149
$248K 0.16%
2,184
-100
150
$246K 0.16%
+2,960
4 5
6
7 8