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
426
$34K 0.02%
+904
427
$34K 0.02%
+595
428
$33K 0.02%
+569
429
$33K 0.02%
+250
430
$33K 0.02%
+1,403
431
$33K 0.02%
+842
432
$33K 0.02%
+647
433
$33K 0.02%
+200
434
$33K 0.02%
+988
435
$32K 0.02%
+752
436
$32K 0.02%
+957
437
$32K 0.02%
+850
438
$32K 0.02%
+1,100
439
$32K 0.02%
+600
440
$32K 0.02%
+300
441
$32K 0.02%
+1,322
442
$31K 0.02%
+541
443
$31K 0.02%
+450
444
$31K 0.02%
+1,280
445
$31K 0.02%
+1,475
446
$31K 0.02%
+2,200
447
$31K 0.02%
+453
448
$30K 0.02%
+773
449
$30K 0.02%
+530
450
$30K 0.02%
+1,400
16 17
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