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
276
$99K 0.06%
+1,487
277
$97K 0.05%
+4,410
278
$97K 0.05%
+5,150
279
$96K 0.05%
+759
280
$96K 0.05%
+3,632
281
$96K 0.05%
+1,781
282
$95K 0.05%
+1,438
283
$94K 0.05%
+1,380
284
$94K 0.05%
+1,301
285
$93K 0.05%
+1,050
286
$93K 0.05%
825
-3,117
287
$93K 0.05%
+2,200
288
$93K 0.05%
+719
289
$93K 0.05%
18,414
290
$93K 0.05%
+479
291
$93K 0.05%
+3,219
292
$93K 0.05%
+4,150
293
$92K 0.05%
+775
294
$92K 0.05%
+1,070
295
$92K 0.05%
+3,360
296
$90K 0.05%
+1,260
297
$90K 0.05%
+955
298
$89K 0.05%
+6,200
299
$88K 0.05%
+351
300
$88K 0.05%
+700
10 11
12
13 14