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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.23%
4,363
-351
127
$665K 0.23%
+2,395
128
$654K 0.22%
7,405
+27
129
$651K 0.22%
9,805
-6,870
130
$646K 0.22%
5,259
+1,750
131
$644K 0.22%
13,256
+1,598
132
$643K 0.22%
3,470
-111
133
$629K 0.21%
10,958
-3,103
134
$628K 0.21%
15,782
+9,693
135
$622K 0.21%
6,751
-606
136
$620K 0.21%
3,705
+36
137
$617K 0.21%
1,943
-488
138
$616K 0.21%
5,175
+1,206
139
$616K 0.21%
2,774
-55
140
$613K 0.21%
+12,449
141
$609K 0.21%
168,400
+4,400
142
$599K 0.2%
+29,398
143
$594K 0.2%
13,300
+1,758
144
$593K 0.2%
7,929
-212
145
$588K 0.2%
5,300
-1,000
146
$579K 0.2%
4,048
147
$574K 0.2%
24,509
148
$572K 0.2%
14,483
+5,042
149
$571K 0.19%
8,229
+337
150
$566K 0.19%
13,572
-211
4 5
6
7 8