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
376
$49K 0.03%
+1,238
377
$48K 0.03%
+620
378
$48K 0.03%
+627
379
$48K 0.03%
+1,065
380
$47K 0.03%
+1,588
381
$46K 0.03%
+852
382
$46K 0.03%
+700
383
$46K 0.03%
+1,265
384
$45K 0.03%
+864
385
$45K 0.03%
+3,000
386
$45K 0.03%
+907
387
$45K 0.03%
+4,590
388
$45K 0.03%
+1,389
389
$45K 0.03%
+1,000
390
$44K 0.02%
+501
391
$44K 0.02%
+498
392
$44K 0.02%
+755
393
$43K 0.02%
+1,000
394
$43K 0.02%
475
-634
395
$43K 0.02%
+1,410
396
$43K 0.02%
+675
397
$42K 0.02%
+483
398
$42K 0.02%
+500
399
$42K 0.02%
+14,115
400
$41K 0.02%
+680
14 15
16
17 18