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
501
$22K 0.01%
+800
502
$22K 0.01%
+168
503
$22K 0.01%
+700
504
$21K 0.01%
+500
505
$21K 0.01%
+39
506
$21K 0.01%
+601
507
$21K 0.01%
+1,353
508
$21K 0.01%
+440
509
$21K 0.01%
+326
510
$21K 0.01%
+345
511
$21K 0.01%
+842
512
$21K 0.01%
+81
513
$20K 0.01%
+427
514
$20K 0.01%
+1,800
515
$12K 0.01%
+16,500
516
– –
-12,048
517
– –
-52,930
518
– –
-38,232
519
– –
-11,221
520
– –
-20,774
521
– –
-7,494
522
– –
-13,995
523
– –
-15,165
524
– –
-16,330
525
– –
-16,500
18 19 20
21
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