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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
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
351
– –
-1,588
352
– –
-200
353
– –
-809
354
– –
-800
355
– –
-81
356
– –
-1,371
357
– –
-577
358
– –
-627
359
– –
-1,900
360
– –
-20,140
361
– –
-1,010
362
– –
-1,603
363
– –
-1,438
364
– –
-1,301
365
– –
-4,120
366
– –
-3,397
367
– –
-142
368
– –
-838
369
– –
-4,500
370
– –
-475
371
– –
-1,488
372
– –
-9,158
373
– –
-3,437
374
– –
-3,920
375
– –
-3,219
13 14
15
16 17