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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.26M
3
+$5.32M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
AGO icon
Assured Guaranty
AGO
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.34%
+6,593
77
$466K 0.33%
+5,420
78
$460K 0.33%
+21,163
79
$450K 0.32%
+152
80
$449K 0.32%
+7,279
81
$441K 0.31%
+11,905
82
$440K 0.31%
+3,787
83
$429K 0.31%
+4,146
84
$429K 0.31%
+5,707
85
$428K 0.31%
+5,599
86
$428K 0.31%
+21,885
87
$423K 0.3%
+14,552
88
$417K 0.3%
+3,428
89
$411K 0.29%
+5,857
90
$405K 0.29%
+5,300
91
$402K 0.29%
+3,893
92
$383K 0.27%
+7,729
93
$382K 0.27%
+13,240
94
$377K 0.27%
+3,785
95
$377K 0.27%
+5,838
96
$369K 0.26%
+3,968
97
$366K 0.26%
+6,404
98
$363K 0.26%
+18,898
99
$358K 0.26%
+6,904
100
$357K 0.25%
+3,043
2 3
4
5 6