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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.15%
7,980
+1,320
177
$236K 0.14%
+2,732
178
$235K 0.14%
2,868
-232
179
$234K 0.14%
7,332
-1,050
180
$234K 0.14%
11,290
+216
181
$232K 0.14%
6,462
-366
182
$229K 0.14%
1,999
-56
183
$228K 0.14%
+5,484
184
$224K 0.14%
+2,202
185
$220K 0.13%
+3,254
186
$218K 0.13%
28,972
-5,649
187
$217K 0.13%
10,000
188
$216K 0.13%
+4,516
189
$214K 0.13%
7,004
-112
190
$212K 0.13%
4,049
-681
191
$207K 0.13%
+2,200
192
$207K 0.13%
+3,516
193
$202K 0.12%
14,311
+1,802
194
$202K 0.12%
+2,958
195
$199K 0.12%
23,405
+821
196
$194K 0.12%
15,464
-2,031
197
$181K 0.11%
22,400
+400
198
$153K 0.09%
12,572
-2,839
199
$152K 0.09%
+10,217
200
$147K 0.09%
12,073
+366
5 6 7
8
9