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
401
$40K 0.02%
+1,243
402
$40K 0.02%
+5,000
403
$40K 0.02%
+445
404
$40K 0.02%
+1,084
405
$39K 0.02%
+400
406
$39K 0.02%
+3,000
407
$38K 0.02%
+666
408
$38K 0.02%
+496
409
$37K 0.02%
+751
410
$37K 0.02%
+972
411
$37K 0.02%
+577
412
$37K 0.02%
+1,350
413
$37K 0.02%
+800
414
$36K 0.02%
+1,250
415
$36K 0.02%
+1,200
416
$36K 0.02%
+3,350
417
$35K 0.02%
+800
418
$35K 0.02%
+871
419
$35K 0.02%
+1
420
$35K 0.02%
+143
421
$34K 0.02%
+1,500
422
$34K 0.02%
+1,125
423
$34K 0.02%
+325
424
$34K 0.02%
+956
425
$34K 0.02%
+750
15 16
17
18 19