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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.24%
6,687
+346
127
$743K 0.23%
20,346
+672
128
$737K 0.23%
13,358
-1,323
129
$728K 0.23%
14,760
-264
130
$724K 0.23%
13,013
+8
131
$712K 0.22%
16,148
+53
132
$707K 0.22%
9,749
-56
133
$699K 0.22%
3,739
+34
134
$690K 0.22%
30,547
+6,038
135
$689K 0.22%
4,400
+37
136
$689K 0.22%
3,516
+46
137
$685K 0.22%
5,479
+304
138
$681K 0.21%
8,373
-704
139
$678K 0.21%
7,638
+233
140
$673K 0.21%
8,298
+1,247
141
$670K 0.21%
13,403
+103
142
$668K 0.21%
7,960
+1,816
143
$662K 0.21%
2,870
+96
144
$658K 0.21%
+11,253
145
$651K 0.21%
15,558
-224
146
$647K 0.2%
10,340
+2,855
147
$631K 0.2%
1,933
-10
148
$613K 0.19%
8,783
+519
149
$612K 0.19%
5,300
150
$609K 0.19%
7,954
+3,195
4 5
6
7 8