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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.25%
6,777
-550
127
$825K 0.25%
9,636
+350
128
$808K 0.25%
9,521
-2,111
129
$808K 0.25%
98,500
130
$804K 0.25%
24,569
-5,884
131
$802K 0.24%
13,660
+257
132
$801K 0.24%
31,080
-250
133
$771K 0.24%
8,782
+42
134
$767K 0.23%
14,860
+2,612
135
$753K 0.23%
7,606
+258
136
$743K 0.23%
6,911
+294
137
$742K 0.23%
16,991
+712
138
$732K 0.22%
12,853
+237
139
$722K 0.22%
8,756
+697
140
$718K 0.22%
14,877
+2,515
141
$711K 0.22%
64,198
-4,361
142
$710K 0.22%
8,853
-3,831
143
$703K 0.21%
11,014
+532
144
$701K 0.21%
13,491
+2,112
145
$695K 0.21%
4,509
+428
146
$688K 0.21%
2,014
+81
147
$683K 0.21%
201,000
148
$672K 0.21%
4,223
149
$667K 0.2%
5,500
+200
150
$650K 0.2%
8,775
+868
4 5
6
7 8