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
451
$30K 0.02%
+400
452
$30K 0.02%
+900
453
$30K 0.02%
+390
454
$30K 0.02%
+445
455
$29K 0.02%
+600
456
$29K 0.02%
+600
457
$29K 0.02%
+500
458
$29K 0.02%
+2,400
459
$28K 0.02%
+804
460
$28K 0.02%
+512
461
$28K 0.02%
+601
462
$28K 0.02%
+550
463
$28K 0.02%
+2,079
464
$28K 0.02%
+500
465
$27K 0.02%
+1,200
466
$27K 0.02%
+600
467
$27K 0.02%
+1,000
468
$26K 0.01%
+1,000
469
$26K 0.01%
+3,000
470
$26K 0.01%
+492
471
$26K 0.01%
+400
472
$26K 0.01%
+1,084
473
$26K 0.01%
+400
474
$26K 0.01%
+3,040
475
$25K 0.01%
+250
17 18
19
20 21