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
326
$75K 0.04%
+6,091
327
$75K 0.04%
+7,500
328
$75K 0.04%
+822
329
$75K 0.04%
+6,696
330
$75K 0.04%
+825
331
$74K 0.04%
+14,800
332
$72K 0.04%
+616
333
$71K 0.04%
+1,199
334
$71K 0.04%
+3,000
335
$71K 0.04%
+809
336
$70K 0.04%
+2,400
337
$70K 0.04%
+1,375
338
$70K 0.04%
+1,696
339
$69K 0.04%
+1,120
340
$69K 0.04%
+5,000
341
$68K 0.04%
+1,236
342
$67K 0.04%
+1,640
343
$67K 0.04%
+2,500
344
$67K 0.04%
+920
345
$65K 0.04%
2,675
-6,554
346
$65K 0.04%
+1,434
347
$64K 0.04%
+1,230
348
$64K 0.04%
+340
349
$63K 0.04%
+1,488
350
$62K 0.03%
+1,378
12 13
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