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
351
$62K 0.03%
+689
352
$61K 0.03%
+1,224
353
$60K 0.03%
+1,496
354
$60K 0.03%
+655
355
$59K 0.03%
+600
356
$58K 0.03%
+6,680
357
$58K 0.03%
+2,000
358
$57K 0.03%
+890
359
$55K 0.03%
+2,400
360
$55K 0.03%
+1,573
361
$55K 0.03%
+467
362
$54K 0.03%
+540
363
$54K 0.03%
+1,593
364
$54K 0.03%
+2,357
365
$53K 0.03%
+1,380
366
$53K 0.03%
+580
367
$52K 0.03%
+700
368
$52K 0.03%
+4,718
369
$51K 0.03%
+1,010
370
$51K 0.03%
+1,000
371
$51K 0.03%
+1,202
372
$50K 0.03%
+678
373
$50K 0.03%
528
-5,592
374
$50K 0.03%
+1,350
375
$50K 0.03%
+1,700
13 14
15
16 17