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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.19%
19,201
+702
152
$676K 0.19%
15,768
+8,182
153
$665K 0.18%
6,080
-3,254
154
$663K 0.18%
4,257
+34
155
$657K 0.18%
4,223
+1,426
156
$655K 0.18%
15,127
+250
157
$651K 0.18%
22,238
+5,134
158
$642K 0.18%
4,463
-72
159
$639K 0.18%
9,539
+1,618
160
$638K 0.18%
8,081
+421
161
$623K 0.17%
11,719
-1,772
162
$622K 0.17%
43,968
+192
163
$620K 0.17%
11,220
+7
164
$615K 0.17%
30,207
+6,095
165
$611K 0.17%
+37,984
166
$607K 0.17%
15,577
+447
167
$598K 0.16%
2,121
-9
168
$598K 0.16%
4,915
-1,862
169
$592K 0.16%
12,195
-711
170
$582K 0.16%
7,818
-957
171
$576K 0.16%
13,406
+180
172
$575K 0.16%
3,649
-860
173
$572K 0.16%
9,112
+582
174
$564K 0.16%
2
175
$564K 0.16%
8,770
+982
5 6
7
8 9