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
376
$48K 0.03%
+620
377
$48K 0.03%
+627
378
$48K 0.03%
+1,065
379
$47K 0.03%
+1,588
380
$46K 0.03%
+852
381
$46K 0.03%
+700
382
$46K 0.03%
+1,265
383
$45K 0.03%
+1,000
384
$45K 0.03%
+3,000
385
$45K 0.03%
+907
386
$45K 0.03%
+4,590
387
$45K 0.03%
+1,389
388
$45K 0.03%
+864
389
$44K 0.02%
+501
390
$44K 0.02%
+498
391
$44K 0.02%
+755
392
$43K 0.02%
+1,000
393
$43K 0.02%
475
-634
394
$43K 0.02%
+1,410
395
$43K 0.02%
+675
396
$42K 0.02%
+483
397
$42K 0.02%
+500
398
$42K 0.02%
+14,115
399
$41K 0.02%
+680
400
$41K 0.02%
+775
14 15
16
17 18