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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.19%
+9,022
152
$302K 0.18%
6,194
-424
153
$301K 0.18%
+17,738
154
$293K 0.18%
2,982
-105
155
$291K 0.18%
+11,463
156
$289K 0.18%
6,127
+260
157
$287K 0.18%
6,199
+111
158
$284K 0.17%
21,704
-4,964
159
$283K 0.17%
8,128
+293
160
$279K 0.17%
3,784
-1,216
161
$276K 0.17%
+5,244
162
$274K 0.17%
3,058
-81
163
$273K 0.17%
9,197
+35
164
$273K 0.17%
3,431
-100
165
$267K 0.16%
5,788
166
$258K 0.16%
1,719
+41
167
$257K 0.16%
+10,057
168
$255K 0.16%
6,240
-42
169
$252K 0.15%
6,859
+2,289
170
$250K 0.15%
13,865
-6,382
171
$248K 0.15%
8,291
172
$245K 0.15%
2,361
173
$245K 0.15%
8,293
+412
174
$244K 0.15%
25,833
-1,000
175
$243K 0.15%
+3,376
5 6
7
8 9