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
326
– –
-2,346
327
– –
-325
328
– –
-2,378
329
– –
-1,084
330
– –
-2,846
331
– –
-1,280
332
– –
-4,000
333
– –
-326
334
– –
-1,000
335
– –
-920
336
– –
-500
337
– –
-460
338
– –
-4,721
339
– –
-1,236
340
– –
-1,403
341
– –
-2,010
342
– –
-1,781
343
– –
-2,400
344
– –
-1,853
345
– –
-752
346
– –
-804
347
– –
-2,736
348
– –
-1,600
349
– –
-1,238
350
– –
-5,446
12 13
14
15 16