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
326
$77K 0.04%
+5,024
327
$75K 0.04%
+6,091
328
$75K 0.04%
+7,500
329
$75K 0.04%
+822
330
$75K 0.04%
+6,696
331
$75K 0.04%
+825
332
$74K 0.04%
+14,800
333
$72K 0.04%
+616
334
$71K 0.04%
+1,199
335
$71K 0.04%
+3,000
336
$71K 0.04%
+809
337
$70K 0.04%
+2,400
338
$70K 0.04%
+1,375
339
$70K 0.04%
+1,696
340
$69K 0.04%
+1,120
341
$69K 0.04%
+5,000
342
$68K 0.04%
+1,236
343
$67K 0.04%
+1,640
344
$67K 0.04%
+2,500
345
$67K 0.04%
+920
346
$65K 0.04%
2,675
-6,554
347
$65K 0.04%
+1,434
348
$64K 0.04%
+340
349
$64K 0.04%
+1,230
350
$63K 0.04%
+1,488
12 13
14
15 16