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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.26M
3
+$5.32M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
AGO icon
Assured Guaranty
AGO
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.02%
+46,238
27
$1.38M 0.98%
+41,398
28
$1.32M 0.94%
+30,389
29
$1.23M 0.88%
+6,869
30
$1.08M 0.77%
+26,943
31
$1.07M 0.77%
+45,240
32
$1.05M 0.75%
+47,700
33
$1.04M 0.74%
+11,926
34
$1.02M 0.73%
+26,790
35
$1.01M 0.72%
+45,486
36
$1.01M 0.72%
+30,391
37
$970K 0.69%
+10,586
38
$966K 0.69%
+43,055
39
$930K 0.66%
+24,858
40
$904K 0.64%
+10,900
41
$899K 0.64%
+54,225
42
$894K 0.64%
+35,775
43
$853K 0.61%
+8,013
44
$818K 0.58%
+15,508
45
$816K 0.58%
+9,925
46
$794K 0.57%
+30,654
47
$785K 0.56%
+13,202
48
$775K 0.55%
+10,671
49
$772K 0.55%
+70
50
$755K 0.54%
+11,930
1
2
3 4 5