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
301
$88K 0.05%
+9,146
302
$87K 0.05%
+400
303
$87K 0.05%
+2,960
304
$86K 0.05%
+2,776
305
$86K 0.05%
+2,500
306
$85K 0.05%
+3,625
307
$84K 0.05%
+1,790
308
$84K 0.05%
+1,853
309
$84K 0.05%
+4,000
310
$83K 0.05%
+3,291
311
$83K 0.05%
+5,734
312
$83K 0.05%
753
-3,977
313
$83K 0.05%
+1,846
314
$82K 0.05%
+1,660
315
$82K 0.05%
+1,188
316
$82K 0.05%
+1,757
317
$81K 0.05%
+10,400
318
$81K 0.05%
2,860
-12,766
319
$81K 0.05%
+1,010
320
$80K 0.04%
+768
321
$79K 0.04%
+1,470
322
$79K 0.04%
+1,665
323
$78K 0.04%
+1,175
324
$77K 0.04%
+2,010
325
$77K 0.04%
+5,024
11 12
13
14 15