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
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$6.16M
2
+$3.93M
3
+$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.1%
26,790
27
$1.05M 1.1%
61,860
+7,635
28
$1.04M 1.09%
47,700
29
$1.03M 1.08%
14,058
-53,395
30
$1M 1.05%
8,573
+5,537
31
$980K 1.03%
7,899
-10,499
32
$940K 0.99%
27,608
-2,783
33
$939K 0.99%
12,701
+9,735
34
$783K 0.82%
30,932
+278
35
$715K 0.75%
5,767
+2,339
36
$690K 0.72%
7,313
+3,345
37
$680K 0.71%
17,596
-22,513
38
$668K 0.7%
11,284
-1,918
39
$641K 0.67%
5,940
-2,073
40
$641K 0.67%
10,591
-1,339
41
$609K 0.64%
12,804
-394
42
$607K 0.64%
+1,322
43
$579K 0.61%
8,610
-2,181
44
$569K 0.6%
7,563
-21,237
45
$541K 0.57%
5,558
-163
46
$517K 0.54%
12,622
-12,236
47
$515K 0.54%
8,543
-1,382
48
$502K 0.53%
53
-17
49
$501K 0.53%
22,359
-20,696
50
$498K 0.52%
18,785
-2,158
1
2
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