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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.16%
11,301
-204
177
$503K 0.16%
14,961
-143
178
$502K 0.16%
3,554
+5
179
$500K 0.16%
9,927
+226
180
$498K 0.16%
28,282
+5,425
181
$497K 0.16%
8,527
+1,258
182
$496K 0.16%
8,133
-2,825
183
$493K 0.16%
6,091
-4,431
184
$492K 0.16%
13,497
-108
185
$485K 0.15%
9,989
186
$473K 0.15%
7,078
+147
187
$471K 0.15%
5,759
-22,238
188
$471K 0.15%
3,602
189
$456K 0.14%
23,300
+50
190
$430K 0.14%
8,897
+56
191
$424K 0.13%
5,821
+107
192
$416K 0.13%
6,365
-27,760
193
$414K 0.13%
21,901
+3,831
194
$411K 0.13%
10,023
-25
195
$408K 0.13%
9,132
196
$403K 0.13%
11,635
+326
197
$400K 0.13%
2,016
-25
198
$398K 0.13%
10,353
199
$398K 0.13%
10,868
-2,292
200
$393K 0.12%
22,135
+66
6 7
8
9 10