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
$364M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.75M
3
+$2.34M
4
GIS icon
General Mills
GIS
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.41M
2
+$2.39M
3
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.18M
5
FCX icon
Freeport-McMoran
FCX
+$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.16%
69,219
+13,784
2
$12.2M 3.34%
262,684
+59,428
3
$7.86M 2.16%
151,552
+17,962
4
$7.74M 2.13%
98,324
+25,066
5
$7.64M 2.1%
213,815
+10,056
6
$5.49M 1.51%
105,949
+3,762
7
$5.33M 1.46%
37,943
+1,469
8
$5.09M 1.4%
29,660
+1,165
9
$4.24M 1.16%
134,901
+11,709
10
$4.23M 1.16%
51,175
+945
11
$4.18M 1.15%
52,825
+15,894
12
$3.84M 1.06%
98,550
+25,205
13
$3.72M 1.02%
37,697
+1,933
14
$3.7M 1.02%
295,140
-4,755
15
$3.68M 1.01%
43,260
+25,000
16
$3.67M 1.01%
120,000
17
$3.61M 0.99%
19,325
+7,628
18
$3.6M 0.99%
46,178
+1,764
19
$3.56M 0.98%
27,075
+3,017
20
$3.48M 0.96%
22,906
+432
21
$3.43M 0.94%
92,990
+4,177
22
$3.25M 0.89%
31,220
+3,386
23
$2.98M 0.82%
24,599
+1,030
24
$2.87M 0.79%
60,268
+20,339
25
$2.82M 0.78%
20,450
+1,287
1
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