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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

1
+$3.47M
2
+$2.99M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,540
302
– –
-2,200
303
– –
-2,344
304
– –
-1,603
305
– –
-3,034
306
– –
-1,347
307
– –
-1,010
308
– –
-1,175
309
– –
-3,996
310
– –
-529
311
– –
-6,380
312
– –
-3,654
313
– –
-5,025
314
– –
-680
315
– –
-972
316
– –
-13,029
317
– –
-1,790
318
– –
-1,350
319
– –
-445
320
– –
-719
321
– –
-2,900
322
– –
-2,300
323
– –
-1,757
324
– –
-864
325
– –
-2,500
11 12
13
14 15