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
501
$22K 0.01%
+400
502
$22K 0.01%
+800
503
$22K 0.01%
+168
504
$22K 0.01%
+700
505
$21K 0.01%
+345
506
$21K 0.01%
+842
507
$21K 0.01%
+81
508
$21K 0.01%
+39
509
$21K 0.01%
+601
510
$21K 0.01%
+1,353
511
$21K 0.01%
+440
512
$21K 0.01%
+326
513
$21K 0.01%
+500
514
$20K 0.01%
+480
515
$20K 0.01%
+1,800
516
$12K 0.01%
+16,500
517
– –
-11,221
518
– –
-52,930
519
– –
-38,232
520
– –
-12,048
521
– –
-20,774
522
– –
-7,494
523
– –
-13,995
524
– –
-15,165
525
– –
-16,330
18 19 20
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