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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.16%
4,730
152
$243K 0.16%
15,250
-125
153
$239K 0.16%
8,519
154
$238K 0.16%
4,200
+401
155
$238K 0.16%
1,808
-97
156
$237K 0.15%
+5,600
157
$235K 0.15%
5,839
-822
158
$230K 0.15%
4,431
+150
159
$229K 0.15%
10,106
160
$227K 0.15%
+3,798
161
$223K 0.15%
5,367
162
$221K 0.14%
1,777
-86
163
$219K 0.14%
+1,447
164
$218K 0.14%
+3,288
165
$218K 0.14%
1
166
$218K 0.14%
5,055
167
$215K 0.14%
2,665
168
$212K 0.14%
6,119
169
$210K 0.14%
+3,654
170
$207K 0.14%
10,000
171
$202K 0.13%
4,378
172
$201K 0.13%
+1,260
173
$196K 0.13%
22,000
174
$180K 0.12%
22,190
+3,685
175
$170K 0.11%
+10,004
5 6
7
8 9