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
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.1%
3,117
+89
177
$123K 0.08%
+14,344
178
$120K 0.08%
11,853
-90
179
$120K 0.08%
400
180
$117K 0.08%
+10,600
181
$102K 0.07%
2,287
-159
182
$81K 0.05%
14,900
+1,400
183
$75K 0.05%
16,000
184
$63K 0.04%
13,995
185
$49K 0.03%
+12,000
186
$10K 0.01%
1,004
187
– –
-2,477
188
– –
-2,266
189
– –
-2,649
190
– –
-13,422
191
– –
-17,360
192
– –
-2,435
193
– –
-8,884
194
– –
-33,728
195
– –
-8,610
196
– –
-2,583
197
– –
-9,558
198
– –
-6,671
199
– –
-19,000
200
– –
-5,945
5 6 7
8
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