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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.26M
3
+$5.32M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
AGO icon
Assured Guaranty
AGO
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.52%
+12,526
52
$733K 0.52%
+6,673
53
$724K 0.52%
+10,791
54
$714K 0.51%
+5,229
55
$688K 0.49%
+13,198
56
$687K 0.49%
+8,587
57
$680K 0.48%
+8,985
58
$652K 0.46%
+24,864
59
$611K 0.44%
+3,310
60
$609K 0.43%
+5,845
61
$601K 0.43%
+5,721
62
$556K 0.4%
+20,943
63
$555K 0.4%
+7,479
64
$542K 0.39%
+9,925
65
$542K 0.39%
+6,555
66
$531K 0.38%
+12,234
67
$527K 0.38%
+6,272
68
$525K 0.37%
+5,412
69
$510K 0.36%
+11,238
70
$485K 0.35%
+18,684
71
$483K 0.34%
+5,129
72
$479K 0.34%
+11,454
73
$472K 0.34%
+5,401
74
$470K 0.34%
+19,056
75
$470K 0.34%
+8,036
1 2
3
4 5