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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.91%
17,569
+4,832
27
$1.38M 0.9%
49,623
-3,742
28
$1.37M 0.89%
8,906
+795
29
$1.35M 0.88%
31,440
+243
30
$1.3M 0.85%
22,500
-8,573
31
$1.23M 0.8%
26,450
+2,657
32
$1.19M 0.77%
11,405
-7,955
33
$1.18M 0.77%
45,240
+10,392
34
$1.14M 0.74%
26,898
+25,518
35
$1.09M 0.71%
11,558
-31,140
36
$1.07M 0.7%
14,168
+1,687
37
$1.07M 0.7%
47,700
38
$1.06M 0.69%
9,110
-2,302
39
$1.06M 0.69%
25,528
-6,115
40
$1.06M 0.69%
25,515
41
$1.05M 0.68%
10,990
+90
42
$1.01M 0.66%
11,367
+792
43
$980K 0.64%
24,478
-15,416
44
$963K 0.62%
25,131
-2,670
45
$963K 0.62%
18,222
-13,422
46
$953K 0.62%
15,226
-1,676
47
$914K 0.59%
+19,029
48
$889K 0.58%
35,850
-681
49
$883K 0.57%
12,572
-22,403
50
$874K 0.57%
11,208
+748
1
2
3 4 5