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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.23%
2,940
-721
127
$375K 0.23%
9,839
+317
128
$373K 0.23%
3,168
+605
129
$369K 0.23%
9,345
130
$369K 0.23%
3,963
+309
131
$367K 0.22%
15,165
+250
132
$366K 0.22%
+3,311
133
$363K 0.22%
4,752
-27
134
$361K 0.22%
4,473
-676
135
$357K 0.22%
12,060
-248
136
$349K 0.21%
6,419
+419
137
$346K 0.21%
5,409
+104
138
$345K 0.21%
10,378
-566
139
$340K 0.21%
7,114
-448
140
$326K 0.2%
8,342
-1,432
141
$322K 0.2%
+3,186
142
$317K 0.19%
3,454
+762
143
$317K 0.19%
+2,903
144
$316K 0.19%
15,106
145
$314K 0.19%
18,321
146
$313K 0.19%
20,090
-787
147
$312K 0.19%
4,985
+95
148
$311K 0.19%
13,724
-795
149
$304K 0.19%
+12,439
150
$303K 0.19%
20,967
4 5
6
7 8