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
401
$41K 0.02%
+775
402
$40K 0.02%
+1,243
403
$40K 0.02%
+5,000
404
$40K 0.02%
+445
405
$40K 0.02%
+1,084
406
$39K 0.02%
+400
407
$39K 0.02%
+3,000
408
$38K 0.02%
+666
409
$38K 0.02%
+496
410
$37K 0.02%
+751
411
$37K 0.02%
+972
412
$37K 0.02%
+577
413
$37K 0.02%
+1,350
414
$37K 0.02%
+800
415
$36K 0.02%
+3,350
416
$36K 0.02%
+1,250
417
$36K 0.02%
+1,200
418
$35K 0.02%
+800
419
$35K 0.02%
+871
420
$35K 0.02%
+1
421
$35K 0.02%
+143
422
$34K 0.02%
+904
423
$34K 0.02%
+595
424
$34K 0.02%
+1,500
425
$34K 0.02%
+1,125
15 16
17
18 19