MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$3.4M
2
+$2.84M
3
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

1 Financials 11.88%
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
476
$25K 0.01%
+672
477
$25K 0.01%
+619
478
$25K 0.01%
+200
479
$25K 0.01%
+1,900
480
$24K 0.01%
+300
481
$24K 0.01%
+460
482
$24K 0.01%
+1,600
483
$24K 0.01%
+3,331
484
$24K 0.01%
+1,020
485
$24K 0.01%
+240
486
$24K 0.01%
+317
487
$23K 0.01%
+530
488
$23K 0.01%
+624
489
$23K 0.01%
+2,736
490
$23K 0.01%
+305
491
$23K 0.01%
+953
492
$23K 0.01%
+524
493
$23K 0.01%
+1,342
494
$23K 0.01%
+132
495
$22K 0.01%
+480
496
$22K 0.01%
+300
497
$22K 0.01%
+1,000
498
$22K 0.01%
+529
499
$22K 0.01%
+255
500
$22K 0.01%
+400
18 19
20
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