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
51
$853K 0.55%
+33,728
52
$825K 0.54%
32,509
+2,127
53
$811K 0.53%
14,801
-1,343
54
$798K 0.52%
14,721
-9,588
55
$793K 0.51%
7,134
-27
56
$766K 0.5%
7,325
-385
57
$760K 0.49%
37,740
+2,550
58
$731K 0.47%
20,879
-2,468
59
$726K 0.47%
9,768
+319
60
$724K 0.47%
6,060
-1,876
61
$723K 0.47%
7,678
-1,433
62
$716K 0.46%
24,999
-6,000
63
$700K 0.45%
5,388
64
$697K 0.45%
5,070
+2,587
65
$691K 0.45%
14,779
+1,146
66
$672K 0.44%
18,508
-5,377
67
$668K 0.43%
6,400
+703
68
$662K 0.43%
37,025
+2,773
69
$660K 0.43%
6,974
-638
70
$654K 0.42%
12,081
-4,474
71
$622K 0.4%
4,659
72
$620K 0.4%
7,531
-345
73
$612K 0.4%
5,832
-353
74
$608K 0.39%
5,661
-1,292
75
$602K 0.39%
+5,945
1 2
3
4 5