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
301
$88K 0.05%
+351
302
$88K 0.05%
+9,146
303
$87K 0.05%
+2,960
304
$87K 0.05%
+400
305
$86K 0.05%
+2,776
306
$86K 0.05%
+2,500
307
$85K 0.05%
+3,625
308
$84K 0.05%
+1,790
309
$84K 0.05%
+1,827
310
$84K 0.05%
+2,000
311
$83K 0.05%
+3,291
312
$83K 0.05%
+5,734
313
$83K 0.05%
753
-3,977
314
$83K 0.05%
+1,846
315
$82K 0.05%
+1,660
316
$82K 0.05%
+1,188
317
$82K 0.05%
+1,757
318
$81K 0.05%
+10,400
319
$81K 0.05%
2,860
-12,766
320
$81K 0.05%
+1,010
321
$80K 0.04%
+768
322
$79K 0.04%
+1,665
323
$79K 0.04%
+1,470
324
$78K 0.04%
+1,175
325
$77K 0.04%
+2,010
11 12
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