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
201
$392K 0.12%
8,561
+19
202
$390K 0.12%
11,709
+159
203
$384K 0.12%
11,695
-1,498
204
$383K 0.12%
8,557
+1,283
205
$381K 0.12%
2,880
-227
206
$376K 0.12%
3,238
+86
207
$373K 0.12%
43,396
+604
208
$373K 0.12%
13,106
-984
209
$369K 0.12%
20,360
-590
210
$363K 0.11%
+12,600
211
$362K 0.11%
+5,898
212
$362K 0.11%
6,995
+2,858
213
$361K 0.11%
7,092
+158
214
$357K 0.11%
3,354
-744
215
$356K 0.11%
3,260
-364
216
$356K 0.11%
5,658
+43
217
$353K 0.11%
5,980
-94
218
$346K 0.11%
6,345
+247
219
$345K 0.11%
8,974
+668
220
$345K 0.11%
1,200
-47
221
$341K 0.11%
10,097
+265
222
$340K 0.11%
6,292
+140
223
$338K 0.11%
6,510
-77
224
$337K 0.11%
1,807
-34
225
$331K 0.1%
17,281
-353
7 8
9
10 11