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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.2%
14,907
+321
152
$644K 0.2%
10,742
+281
153
$628K 0.19%
15,891
-6,544
154
$624K 0.19%
+12,075
155
$617K 0.19%
7,660
-1,425
156
$617K 0.19%
4,535
+201
157
$613K 0.19%
15,130
+950
158
$607K 0.19%
9,272
-1,513
159
$600K 0.18%
12,906
+120
160
$598K 0.18%
2
161
$591K 0.18%
18,353
-1,982
162
$591K 0.18%
13,226
-106
163
$589K 0.18%
+4,997
164
$582K 0.18%
18,499
+1,187
165
$582K 0.18%
11,213
+246
166
$572K 0.17%
7,388
+797
167
$566K 0.17%
9,734
-1,465
168
$557K 0.17%
43,776
+1,812
169
$548K 0.17%
28,163
-95,257
170
$547K 0.17%
6,548
+853
171
$547K 0.17%
9,132
172
$546K 0.17%
5,111
+135
173
$544K 0.17%
8,795
+4,156
174
$531K 0.16%
8,530
+5,618
175
$522K 0.16%
+122,775
5 6
7
8 9