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
$328M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.51M
3
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M

Top Sells

1
+$4.08M
2
+$3.75M
3
+$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.45%
55,435
+18,448
2
$8.53M 2.6%
203,256
-56,504
3
$7.38M 2.25%
203,759
4
$6.93M 2.12%
133,590
+5,792
5
$6.32M 1.93%
136,602
-81,048
6
$5.8M 1.77%
73,258
+59
7
$5.56M 1.7%
102,187
+18,872
8
$4.95M 1.51%
36,474
-3,388
9
$4.56M 1.39%
28,495
-25,449
10
$3.96M 1.21%
299,895
+11,959
11
$3.78M 1.16%
123,192
+17,802
12
$3.75M 1.14%
50,230
-256
13
$3.72M 1.14%
124,580
-8,335
14
$3.52M 1.08%
44,414
+1,253
15
$3.3M 1.01%
22,474
+1,380
16
$3.26M 1%
35,764
-476
17
$3.1M 0.95%
24,058
+3,642
18
$3.07M 0.94%
120,000
19
$3.06M 0.93%
27,834
-241
20
$3.02M 0.92%
23,569
+2,074
21
$2.95M 0.9%
36,931
-1,809
22
$2.94M 0.9%
88,813
+12,710
23
$2.75M 0.84%
73,345
+21,155
24
$2.65M 0.81%
19,163
+1,229
25
$2.58M 0.79%
60,027
-1,929
1
2 3 4 5