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
$163M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$613K
3
+$483K
4
WFC icon
Wells Fargo
WFC
+$432K
5
DHT icon
DHT Holdings
DHT
+$386K

Top Sells

1
+$295K
2
+$281K
3
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 4.46%
51,410
-681
2
$6.74M 4.13%
137,711
+4,089
3
$4.83M 2.95%
177,064
+10,380
4
$4.59M 2.81%
72,795
-89
5
$4.51M 2.76%
178,216
6
$3.65M 2.23%
43,607
+442
7
$3.64M 2.23%
44,239
-1,075
8
$3.44M 2.11%
22,581
-1,019
9
$3.41M 2.09%
29,867
-137
10
$2.42M 1.48%
105,903
+68,832
11
$2.26M 1.39%
52,435
+3,285
12
$2.12M 1.3%
22,205
-1,353
13
$2.12M 1.3%
19,096
-329
14
$2.02M 1.23%
18,624
+1,170
15
$2M 1.22%
148,050
+9,849
16
$1.92M 1.17%
120,000
17
$1.77M 1.08%
100,530
+785
18
$1.75M 1.07%
21,500
+1,224
19
$1.66M 1.01%
19,492
+3,288
20
$1.63M 1%
15,936
+1,204
21
$1.62M 0.99%
34,985
-1,530
22
$1.61M 0.99%
15,095
-109
23
$1.6M 0.98%
42,080
+5,500
24
$1.59M 0.97%
67,022
+5,102
25
$1.47M 0.9%
24,731
+5,256
1
2 3 4 5