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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.23%
13,994
-5,964
127
$806K 0.22%
13,440
-1,128
128
$806K 0.22%
+29,545
129
$796K 0.22%
7,479
+568
130
$788K 0.22%
14,860
131
$784K 0.22%
11,954
+4,110
132
$778K 0.21%
17,493
+502
133
$773K 0.21%
7,089
-1,997
134
$769K 0.21%
5,000
135
$766K 0.21%
5,639
-1,233
136
$765K 0.21%
12,293
+3,498
137
$755K 0.21%
13,307
+454
138
$753K 0.21%
54,930
-31,631
139
$749K 0.21%
12,482
+3,210
140
$736K 0.2%
11,151
+137
141
$735K 0.2%
14,207
+547
142
$735K 0.2%
2,071
+57
143
$734K 0.2%
6,190
-1,320
144
$733K 0.2%
22,599
-1,970
145
$727K 0.2%
155,000
-46,000
146
$726K 0.2%
9,177
+1,789
147
$715K 0.2%
10,876
+3,648
148
$706K 0.19%
+10,430
149
$704K 0.19%
11,538
+796
150
$690K 0.19%
8,309
-447
4 5
6
7 8