MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$781K
3
+$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$664K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$2.58M
2
+$853K
3
+$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 5.22%
53,933
-1,416
2
$5.7M 3.72%
183,360
+432
3
$5.55M 3.63%
111,713
+15,722
4
$5.43M 3.55%
73,647
+1,743
5
$4.52M 2.95%
171,200
6
$4M 2.61%
47,022
-1,978
7
$3.63M 2.37%
31,373
+64
8
$3.29M 2.15%
40,218
-1,394
9
$2.52M 1.65%
156,046
+733
10
$2.33M 1.52%
47,824
-5,174
11
$2.26M 1.48%
19,041
+292
12
$2.11M 1.38%
18,959
+14,529
13
$1.84M 1.2%
120,000
14
$1.79M 1.17%
98,210
+6,805
15
$1.79M 1.17%
78,158
+16,313
16
$1.73M 1.13%
21,538
-50
17
$1.73M 1.13%
62,852
+2,948
18
$1.72M 1.13%
71,012
19
$1.68M 1.1%
16,030
-595
20
$1.64M 1.07%
19,459
-8,805
21
$1.62M 1.06%
25,500
+3,000
22
$1.6M 1.04%
39,467
+3,740
23
$1.59M 1.04%
15,964
-493
24
$1.53M 1%
17,987
-30,369
25
$1.52M 0.99%
41,488
1
2 3 4 5