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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.19%
5,145
152
$554K 0.19%
9,235
+3,478
153
$551K 0.19%
7,051
+75
154
$544K 0.19%
8,264
+4,294
155
$536K 0.18%
13,605
+1,209
156
$534K 0.18%
16,946
+20
157
$526K 0.18%
4,754
+1,453
158
$525K 0.18%
3,049
+224
159
$517K 0.18%
6,113
+35
160
$516K 0.18%
6,391
+587
161
$514K 0.18%
6,144
+1,241
162
$514K 0.18%
10,236
-6,112
163
$509K 0.17%
2
164
$502K 0.17%
11,505
+2,328
165
$501K 0.17%
15,104
+1,706
166
$481K 0.16%
3,549
+63
167
$478K 0.16%
11,185
+1,020
168
$475K 0.16%
9,701
+2,336
169
$471K 0.16%
+5,986
170
$469K 0.16%
+29,508
171
$463K 0.16%
7,485
+988
172
$462K 0.16%
9,989
173
$461K 0.16%
13,160
+3,172
174
$451K 0.15%
4,359
+735
175
$448K 0.15%
3,143
+227
5 6
7
8 9