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
451
$30K 0.02%
+1,400
452
$30K 0.02%
+400
453
$30K 0.02%
+900
454
$30K 0.02%
+390
455
$30K 0.02%
+445
456
$29K 0.02%
+600
457
$29K 0.02%
+600
458
$29K 0.02%
+500
459
$29K 0.02%
+2,400
460
$28K 0.02%
+804
461
$28K 0.02%
+512
462
$28K 0.02%
+601
463
$28K 0.02%
+550
464
$28K 0.02%
+2,079
465
$28K 0.02%
+500
466
$27K 0.02%
+600
467
$27K 0.02%
+1,000
468
$27K 0.02%
+1,200
469
$26K 0.01%
+1,000
470
$26K 0.01%
+3,000
471
$26K 0.01%
+492
472
$26K 0.01%
+400
473
$26K 0.01%
+3,040
474
$26K 0.01%
+400
475
$26K 0.01%
+1,084
17 18
19
20 21