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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.98%
34,554
+1,116
27
$1.5M 0.96%
71,123
-556
28
$1.47M 0.94%
55,426
-1,243
29
$1.46M 0.93%
+41,308
30
$1.45M 0.93%
52,930
-22,225
31
$1.39M 0.89%
27,796
+2,983
32
$1.34M 0.86%
75,985
+14,125
33
$1.33M 0.85%
17,360
+1,275
34
$1.3M 0.83%
7,497
+5,151
35
$1.28M 0.82%
30,180
+717
36
$1.27M 0.81%
12,191
+8,634
37
$1.19M 0.76%
28,431
+15,809
38
$1.15M 0.73%
13,957
+1,256
39
$1.14M 0.73%
46,045
+23,686
40
$1.13M 0.72%
45,240
41
$1.12M 0.72%
+12,660
42
$1.1M 0.71%
12,373
+6,715
43
$1.07M 0.68%
+45,486
44
$1.07M 0.68%
47,700
45
$1.06M 0.68%
25,515
-1,275
46
$958K 0.61%
16,623
+12,863
47
$917K 0.59%
35,258
+17,136
48
$898K 0.57%
+17,084
49
$848K 0.54%
+7,615
50
$843K 0.54%
+10,425
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