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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.51%
11,714
+3,104
52
$800K 0.51%
8,800
+6,180
53
$788K 0.5%
8,386
+5,970
54
$772K 0.49%
28,919
+10,134
55
$756K 0.48%
29,992
-940
56
$713K 0.46%
9,005
+2,882
57
$708K 0.45%
15,036
+2,232
58
$706K 0.45%
21,413
+630
59
$705K 0.45%
5,539
+2,782
60
$702K 0.45%
+8,185
61
$701K 0.45%
8,530
+4,377
62
$701K 0.45%
5,880
-2,693
63
$699K 0.45%
10,390
+1,847
64
$696K 0.44%
7,313
65
$675K 0.43%
11,643
+1,052
66
$671K 0.43%
63
+10
67
$650K 0.42%
21,024
+11,935
68
$648K 0.41%
+6,431
69
$624K 0.4%
24,954
+12,492
70
$615K 0.39%
30,500
+5,895
71
$613K 0.39%
5,605
-335
72
$611K 0.39%
+6,973
73
$600K 0.38%
21,312
+8,949
74
$582K 0.37%
11,284
75
$569K 0.36%
5,546
-12
1 2
3
4 5