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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.15%
8,274
-2,642
177
$445K 0.15%
8,095
+760
178
$443K 0.15%
8,841
+526
179
$443K 0.15%
4,098
-152
180
$442K 0.15%
+18,526
181
$432K 0.15%
2,041
-1,222
182
$432K 0.15%
18,070
-14,952
183
$431K 0.15%
+17,341
184
$427K 0.15%
23,250
+9,950
185
$425K 0.15%
6,931
+361
186
$424K 0.14%
5,714
+348
187
$424K 0.14%
+15,746
188
$414K 0.14%
22,069
+1,880
189
$412K 0.14%
13,193
-1,067
190
$405K 0.14%
14,090
-10,210
191
$404K 0.14%
10,048
+2,666
192
$401K 0.14%
7,269
-4,766
193
$385K 0.13%
9,132
194
$382K 0.13%
8,542
+3,693
195
$379K 0.13%
4,222
+1,180
196
$378K 0.13%
+3,602
197
$376K 0.13%
11,550
-2,844
198
$372K 0.13%
3,107
+777
199
$371K 0.13%
3,624
+254
200
$362K 0.12%
10,353
+49
6 7
8
9 10