MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.53M
4
TFC icon
Truist Financial
TFC
+$912K
5
COP icon
ConocoPhillips
COP
+$889K

Top Sells

1
+$2.53M
2
+$2.39M
3
+$1.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Financials 11.93%
2 Industrials 8.53%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.08%
+1,951
227
$137K 0.08%
+5,025
228
$136K 0.08%
+3,209
229
$135K 0.08%
+793
230
$135K 0.08%
+2,000
231
$134K 0.07%
+2,253
232
$133K 0.07%
+5,256
233
$129K 0.07%
+1,315
234
$129K 0.07%
+3,166
235
$127K 0.07%
+9,365
236
$127K 0.07%
+3,700
237
$125K 0.07%
+1,301
238
$124K 0.07%
+3,200
239
$124K 0.07%
+2,900
240
$124K 0.07%
+7,292
241
$123K 0.07%
+2,344
242
$121K 0.07%
4,699
-10,976
243
$121K 0.07%
15,044
+138
244
$121K 0.07%
+4,596
245
$120K 0.07%
+3,996
246
$119K 0.07%
2,216
-5,413
247
$119K 0.07%
+1,000
248
$118K 0.07%
+1,000
249
$117K 0.07%
+1,347
250
$117K 0.07%
+11,093
8 9
10
11 12