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
351
$61K 0.03%
+1,224
352
$60K 0.03%
+1,496
353
$60K 0.03%
+655
354
$59K 0.03%
+600
355
$58K 0.03%
+2,000
356
$58K 0.03%
+6,680
357
$57K 0.03%
+890
358
$55K 0.03%
+2,400
359
$55K 0.03%
+1,573
360
$55K 0.03%
+467
361
$54K 0.03%
+540
362
$54K 0.03%
+1,593
363
$54K 0.03%
+2,357
364
$53K 0.03%
+1,380
365
$53K 0.03%
+580
366
$52K 0.03%
+700
367
$52K 0.03%
+4,718
368
$51K 0.03%
+1,000
369
$51K 0.03%
+1,010
370
$51K 0.03%
+1,202
371
$50K 0.03%
+1,350
372
$50K 0.03%
+1,700
373
$50K 0.03%
+678
374
$50K 0.03%
528
-5,592
375
$49K 0.03%
+1,238
13 14
15
16 17