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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.19%
7,977
+48
152
$600K 0.19%
11,981
+5,092
153
$600K 0.19%
14,469
-14
154
$589K 0.19%
5,162
+17
155
$588K 0.19%
13,335
-237
156
$572K 0.18%
10,727
-2,529
157
$568K 0.18%
3,046
-3
158
$567K 0.18%
3,748
-300
159
$564K 0.18%
18,346
-180
160
$561K 0.18%
6,306
+320
161
$560K 0.18%
5,980
-771
162
$558K 0.18%
4,645
-109
163
$549K 0.17%
2
164
$547K 0.17%
3,718
+575
165
$539K 0.17%
8,362
+4,361
166
$537K 0.17%
7,482
-747
167
$535K 0.17%
+35,592
168
$534K 0.17%
18,008
+1,062
169
$524K 0.17%
28,648
-750
170
$521K 0.16%
6,158
+45
171
$519K 0.16%
9,026
+931
172
$517K 0.16%
+5,000
173
$515K 0.16%
4,632
+273
174
$515K 0.16%
10,236
175
$512K 0.16%
11,083
-102
5 6
7
8 9