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
201
$445K 0.12%
10,092
+360
202
$443K 0.12%
+8,058
203
$441K 0.12%
47,409
-3,481
204
$438K 0.12%
19,651
-1,468
205
$436K 0.12%
45,168
-63,149
206
$435K 0.12%
9,989
207
$433K 0.12%
3,008
+368
208
$430K 0.12%
3,597
-1,400
209
$428K 0.12%
6,151
+227
210
$427K 0.12%
4,434
-3,172
211
$423K 0.12%
22,218
-3,150
212
$419K 0.12%
+1,363
213
$412K 0.11%
14,502
+142
214
$411K 0.11%
6,342
+483
215
$409K 0.11%
21,961
-1,747
216
$407K 0.11%
11,371
-323
217
$406K 0.11%
18,457
-60
218
$405K 0.11%
24,570
+990
219
$402K 0.11%
+46,650
220
$397K 0.11%
7,792
-84
221
$396K 0.11%
793
+230
222
$396K 0.11%
11,264
+402
223
$392K 0.11%
5,862
+625
224
$388K 0.11%
2,283
+14
225
$388K 0.11%
6,917
-2,817
7 8
9
10 11