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
201
$451K 0.14%
24,455
+2,667
202
$449K 0.14%
6,474
+112
203
$447K 0.14%
2,621
-476
204
$445K 0.14%
9,732
+1,300
205
$435K 0.13%
15,000
206
$420K 0.13%
5,859
+38
207
$420K 0.13%
1,947
+715
208
$415K 0.13%
28,800
+7,150
209
$414K 0.13%
8,806
-194
210
$412K 0.13%
6,674
-5,416
211
$411K 0.13%
2,797
+214
212
$411K 0.13%
25,368
-763
213
$410K 0.13%
+7,964
214
$401K 0.12%
7,876
+3,751
215
$399K 0.12%
11,694
+69
216
$390K 0.12%
23,708
+708
217
$389K 0.12%
5,237
+785
218
$388K 0.12%
7,411
+13
219
$382K 0.12%
9,678
+3
220
$381K 0.12%
2,269
-1,400
221
$380K 0.12%
+6,712
222
$377K 0.12%
14,360
+885
223
$375K 0.11%
6,897
+127
224
$371K 0.11%
10,852
+1,847
225
$368K 0.11%
6,860
+20
7 8
9
10 11