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
$317M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.43%
227,388
+566
2
$10.3M 3.26%
41,137
+2,424
3
$10.1M 3.19%
262,768
-2,088
4
$8.32M 2.63%
57,221
+3,999
5
$7.69M 2.43%
203,759
6
$5.3M 1.67%
72,617
+1
7
$5.29M 1.67%
100,372
+12,428
8
$4.64M 1.46%
35,818
+1,263
9
$4.46M 1.41%
84,570
-7,981
10
$4.04M 1.27%
49,269
+3,261
11
$3.93M 1.24%
43,231
+787
12
$3.91M 1.23%
131,295
+5,051
13
$3.57M 1.13%
281,762
+3,590
14
$3.34M 1.05%
28,819
+258
15
$3.33M 1.05%
65,123
+1,245
16
$3.21M 1.01%
120,000
17
$3.19M 1.01%
17,397
+1,047
18
$3.1M 0.98%
99,784
+10,880
19
$2.98M 0.94%
21,300
-547
20
$2.92M 0.92%
35,603
+11,546
21
$2.78M 0.88%
23,645
-351
22
$2.76M 0.87%
21,228
-587
23
$2.64M 0.83%
27,640
+119
24
$2.62M 0.82%
35,100
+1,905
25
$2.58M 0.81%
19,016
+2,479
1
2 3 4 5