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
$293M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.89M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.5M
2
+$2M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.69%
226,822
+3,892
2
$9.54M 3.25%
264,856
-8,740
3
$9.36M 3.19%
38,713
+4,074
4
$8.51M 2.9%
203,759
+14,594
5
$7.33M 2.5%
53,222
-859
6
$5.58M 1.9%
72,616
-621
7
$4.63M 1.58%
87,944
+3,272
8
$4.63M 1.58%
92,551
+2,904
9
$4.3M 1.47%
34,555
+226
10
$3.71M 1.27%
46,008
+1,606
11
$3.7M 1.26%
42,444
+662
12
$3.7M 1.26%
28,561
+5,080
13
$3.69M 1.26%
126,244
+86,058
14
$3.43M 1.17%
278,172
-42,258
15
$3.17M 1.08%
63,878
+21,372
16
$3.08M 1.05%
120,000
17
$2.96M 1.01%
21,847
-1,449
18
$2.89M 0.98%
21,815
-80
19
$2.77M 0.94%
16,350
-7,208
20
$2.67M 0.91%
88,904
+11,479
21
$2.52M 0.86%
27,521
-1,433
22
$2.5M 0.85%
23,996
+9,494
23
$2.31M 0.79%
19,035
+2,261
24
$2.29M 0.78%
33,195
+649
25
$2.27M 0.78%
19,686
+2,292
1
2 3 4 5