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
201
$122K 0.07%
15,000
202
$115K 0.07%
4,994
-324
203
$113K 0.07%
14,344
204
$108K 0.07%
16,600
-1,800
205
$60K 0.04%
200
206
$49K 0.03%
2,136
207
$40K 0.02%
10,000
208
$16K 0.01%
+14,700
209
$15K 0.01%
+25,975
210
$13K 0.01%
12,000
211
– –
-10,747
212
– –
-10,780
213
– –
-2,749
214
– –
-4,516
215
– –
-1,264
216
– –
-10,184
217
– –
-10,320
218
– –
-13,995
219
– –
-5,323
220
– –
-17,000
221
$0 ﹤0.01%
+11,400
222
– –
-10,179
5 6 7 8
9