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
476
$25K 0.01%
+250
477
$25K 0.01%
+672
478
$25K 0.01%
+200
479
$25K 0.01%
+1,900
480
$25K 0.01%
+619
481
$24K 0.01%
+240
482
$24K 0.01%
+317
483
$24K 0.01%
+300
484
$24K 0.01%
+460
485
$24K 0.01%
+1,600
486
$24K 0.01%
+3,331
487
$24K 0.01%
+1,020
488
$23K 0.01%
+530
489
$23K 0.01%
+624
490
$23K 0.01%
+2,736
491
$23K 0.01%
+305
492
$23K 0.01%
+953
493
$23K 0.01%
+1,342
494
$23K 0.01%
+524
495
$23K 0.01%
+132
496
$22K 0.01%
+480
497
$22K 0.01%
+300
498
$22K 0.01%
+1,000
499
$22K 0.01%
+529
500
$22K 0.01%
+255
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