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
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$6.16M
2
+$3.93M
3
+$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.52%
18,122
-17,653
52
$492K 0.52%
20,783
-380
53
$488K 0.51%
24,605
+2,720
54
$483K 0.51%
6,123
-1,356
55
$472K 0.5%
5,658
-5,242
56
$461K 0.48%
+4,141
57
$450K 0.47%
4,229
+336
58
$432K 0.45%
2,346
-4,523
59
$428K 0.45%
11,710
-195
60
$428K 0.45%
5,258
-449
61
$424K 0.44%
+6,166
62
$424K 0.44%
2,983
+1,200
63
$405K 0.42%
14,574
-37,380
64
$405K 0.42%
143
-9
65
$383K 0.4%
2,036
+445
66
$382K 0.4%
+8,210
67
$380K 0.4%
5,964
-1,315
68
$377K 0.4%
12,363
-2,189
69
$372K 0.39%
+12,009
70
$369K 0.39%
6,404
71
$369K 0.39%
29,260
+4,140
72
$366K 0.38%
12,946
+1,631
73
$364K 0.38%
7,648
+1,900
74
$362K 0.38%
8,251
+699
75
$356K 0.37%
14,264
-4,792
1 2
3
4 5