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
26
$1.43M 0.8%
8,111
+614
27
$1.35M 0.75%
53,365
+7,320
28
$1.31M 0.73%
17,502
+142
29
$1.25M 0.7%
31,643
-2,911
30
$1.24M 0.69%
31,197
+1,017
31
$1.21M 0.67%
27,801
+5
32
$1.2M 0.67%
11,412
-3,008
33
$1.18M 0.66%
14,713
-29,761
34
$1.18M 0.66%
10,866
+8,198
35
$1.13M 0.63%
23,793
-4,638
36
$1.12M 0.63%
12,660
37
$1.1M 0.62%
224,057
+152,934
38
$1.02M 0.57%
25,515
39
$1.02M 0.57%
12,737
-9,546
40
$1.01M 0.56%
16,902
+279
41
$1M 0.56%
47,700
42
$999K 0.56%
10,900
+2,100
43
$975K 0.54%
8,228
-8,563
44
$912K 0.51%
+10,309
45
$881K 0.49%
24,309
+19,518
46
$874K 0.49%
7,710
+95
47
$868K 0.48%
16,555
+1,519
48
$862K 0.48%
36,531
-8,955
49
$860K 0.48%
10,575
+150
50
$845K 0.47%
+10,733
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