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
$150M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$386K
3
+$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$290K
5
LUMN icon
Lumen
LUMN
+$278K

Top Sells

1
+$535K
2
+$494K
3
+$424K
4
F icon
Ford
F
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.94%
62,222
-15,936
27
$1.4M 0.94%
25,500
28
$1.38M 0.92%
18,046
+1,121
29
$1.37M 0.92%
8,817
30
$1.3M 0.87%
31,044
+6
31
$1.25M 0.83%
12,100
+5,415
32
$1.24M 0.83%
45,240
33
$1.24M 0.83%
15,589
-932
34
$1.21M 0.81%
27,396
+927
35
$1.16M 0.78%
14,258
+175
36
$1.15M 0.77%
47,700
37
$1.1M 0.74%
16,305
-197
38
$1.05M 0.7%
25,515
39
$991K 0.66%
10,241
-13
40
$971K 0.65%
18,306
+288
41
$960K 0.64%
12,849
-6,610
42
$947K 0.63%
19,485
+297
43
$927K 0.62%
8,122
+128
44
$906K 0.61%
10,563
-455
45
$881K 0.59%
35,850
46
$868K 0.58%
41,850
+1,270
47
$858K 0.57%
15,257
+695
48
$850K 0.57%
15,648
-16
49
$845K 0.56%
21,998
-3,067
50
$843K 0.56%
5,201
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2
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