MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$3.4M
2
+$2.84M
3
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

1 Financials 11.88%
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
251
$115K 0.06%
+1,057
252
$115K 0.06%
+1,371
253
$115K 0.06%
+1,603
254
$115K 0.06%
+3,225
255
$114K 0.06%
+1,000
256
$114K 0.06%
+4,000
257
$114K 0.06%
+1,948
258
$114K 0.06%
+7,786
259
$113K 0.06%
+1,337
260
$112K 0.06%
+3,355
261
$112K 0.06%
+1,160
262
$112K 0.06%
+2,300
263
$112K 0.06%
+3,631
264
$111K 0.06%
+4,013
265
$109K 0.06%
+2,321
266
$108K 0.06%
+4,158
267
$108K 0.06%
+2,846
268
$108K 0.06%
+840
269
$106K 0.06%
+3,491
270
$106K 0.06%
+1,950
271
$102K 0.06%
+1,944
272
$102K 0.06%
+2,321
273
$102K 0.06%
+2,068
274
$101K 0.06%
+7,579
275
$100K 0.06%
+2,850
9 10
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