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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.16%
15,050
+295
177
$513K 0.16%
12,188
-7,664
178
$513K 0.16%
7,921
-861
179
$506K 0.15%
11,349
+550
180
$505K 0.15%
6,558
-10,993
181
$504K 0.15%
8,623
+1,347
182
$502K 0.15%
12,296
-124
183
$499K 0.15%
18,517
+353
184
$498K 0.15%
5,017
-145
185
$497K 0.15%
2,130
+46
186
$491K 0.15%
24,112
-6,435
187
$488K 0.15%
5,135
-75
188
$485K 0.15%
7,788
-1,372
189
$485K 0.15%
+17,104
190
$483K 0.15%
3,595
+227
191
$478K 0.15%
6,883
-548
192
$478K 0.15%
+7,844
193
$475K 0.15%
8,999
+2,499
194
$469K 0.14%
9,273
-1,709
195
$465K 0.14%
50,890
+5,551
196
$464K 0.14%
21,119
+1,991
197
$461K 0.14%
5,640
+126
198
$460K 0.14%
3,408
199
$458K 0.14%
+7,228
200
$455K 0.14%
9,989
6 7
8
9 10