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
$150M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$386K
3
+$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$290K
5
LUMN icon
Lumen
LUMN
+$278K

Top Sells

1
+$535K
2
+$494K
3
+$424K
4
F icon
Ford
F
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.56%
31,203
-606
52
$823K 0.55%
7,275
53
$785K 0.52%
11,677
+230
54
$768K 0.51%
12,651
+44
55
$761K 0.51%
5,489
+1
56
$760K 0.51%
63,104
-2,922
57
$727K 0.49%
77,000
58
$692K 0.46%
19,084
-2,734
59
$692K 0.46%
6,990
-4,000
60
$688K 0.46%
14,754
+290
61
$674K 0.45%
7,089
+162
62
$661K 0.44%
11,959
-1
63
$655K 0.44%
27,699
-300
64
$653K 0.44%
5,059
-34
65
$648K 0.43%
23,027
+1,185
66
$647K 0.43%
6,011
+166
67
$645K 0.43%
7,025
+51
68
$637K 0.43%
5,736
-98
69
$627K 0.42%
5,416
-1,222
70
$625K 0.42%
24,547
+128
71
$620K 0.41%
6,493
+169
72
$617K 0.41%
15,149
+782
73
$596K 0.4%
8,074
+818
74
$587K 0.39%
19,316
+342
75
$582K 0.39%
34,219
-982
1 2
3
4 5