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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.15%
6,739
+181
177
$556K 0.15%
15,039
+132
178
$555K 0.15%
6,654
+106
179
$548K 0.15%
6,403
-2,450
180
$533K 0.15%
7,004
+530
181
$531K 0.15%
2,875
+254
182
$525K 0.14%
3,709
+114
183
$516K 0.14%
9,302
+1,891
184
$510K 0.14%
+1,877
185
$506K 0.14%
55,000
-43,500
186
$504K 0.14%
11,370
+21
187
$492K 0.14%
9,364
+741
188
$490K 0.13%
5,017
189
$489K 0.13%
14,968
-82
190
$486K 0.13%
+11,309
191
$484K 0.13%
28,030
-39,498
192
$484K 0.13%
25,394
-2,769
193
$471K 0.13%
4,823
-312
194
$471K 0.13%
6,983
+100
195
$468K 0.13%
3,100
+500
196
$462K 0.13%
5,705
+65
197
$459K 0.13%
3,408
198
$456K 0.13%
8,717
-282
199
$454K 0.12%
26,700
-2,100
200
$449K 0.12%
3,600
-1,900
6 7
8
9 10