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
201
$360K 0.12%
9,832
+627
202
$354K 0.12%
6,934
203
$347K 0.12%
11,309
+2,729
204
$345K 0.12%
4,759
+836
205
$343K 0.12%
3,152
+356
206
$340K 0.12%
42,792
-976
207
$340K 0.12%
18,121
208
$338K 0.12%
17,634
+6,501
209
$335K 0.11%
3,978
-799
210
$335K 0.11%
5,615
-538
211
$334K 0.11%
16,807
-426
212
$333K 0.11%
27,259
213
$331K 0.11%
+13,124
214
$325K 0.11%
11,610
-2,840
215
$323K 0.11%
8,306
+83
216
$323K 0.11%
6,587
-2,759
217
$322K 0.11%
16,600
+3,700
218
$320K 0.11%
+1,247
219
$318K 0.11%
6,074
+424
220
$317K 0.11%
7,341
+900
221
$316K 0.11%
6,098
+558
222
$313K 0.11%
20,950
-3,720
223
$311K 0.11%
2,557
+304
224
$308K 0.11%
16,959
+621
225
$308K 0.11%
6,152
+467
7 8
9
10 11