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
51
$840K 0.47%
10,460
+70
52
$837K 0.47%
16,144
-940
53
$832K 0.46%
34,848
-10,392
54
$823K 0.46%
30,382
+1,463
55
$803K 0.45%
23,885
+2,861
56
$796K 0.44%
23,347
+1,934
57
$788K 0.44%
12,481
+838
58
$778K 0.43%
11,976
+262
59
$776K 0.43%
7,936
+2,056
60
$759K 0.42%
9,111
+926
61
$710K 0.4%
11,284
62
$707K 0.39%
9,449
+444
63
$703K 0.39%
9,015
+6,360
64
$701K 0.39%
7,622
+309
65
$697K 0.39%
13,633
+3,506
66
$683K 0.38%
5,388
-151
67
$646K 0.36%
6,953
+2,235
68
$645K 0.36%
7,876
-654
69
$639K 0.36%
35,190
+4,690
70
$636K 0.36%
30,999
+6,045
71
$620K 0.35%
25,681
-4,311
72
$610K 0.34%
7,161
+1,615
73
$594K 0.33%
34,252
+2,714
74
$582K 0.33%
7,612
+639
75
$575K 0.32%
5,266
-339
1 2
3
4 5