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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-5,734
527
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-1,120
528
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-6,540
529
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-2,200
530
– –
-2,344
531
– –
-3,034
532
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-1,347
533
– –
-1,010
534
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-1,175
535
– –
-3,996
536
– –
-529
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