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
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$6.16M
2
+$3.93M
3
+$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.37%
3,557
-7,029
77
$348K 0.37%
+14,095
78
$346K 0.36%
2,757
-2,472
79
$341K 0.36%
20,612
+218
80
$337K 0.35%
4,153
-4,434
81
$325K 0.34%
17,046
+346
82
$324K 0.34%
5,577
-183
83
$317K 0.33%
12,462
-12,402
84
$316K 0.33%
6,465
-1,264
85
$313K 0.33%
3,100
-685
86
$311K 0.33%
+4,356
87
$292K 0.31%
+3,798
88
$287K 0.3%
8,337
-13
89
$281K 0.29%
8,269
+171
90
$277K 0.29%
+8,959
91
$276K 0.29%
+2,459
92
$276K 0.29%
6,060
93
$274K 0.29%
400
94
$269K 0.28%
6,569
-4,885
95
$261K 0.27%
15,173
+1,400
96
$257K 0.27%
2,587
-760
97
$255K 0.27%
1,362
-1,948
98
$251K 0.26%
+1,808
99
$250K 0.26%
4,730
-473
100
$248K 0.26%
3,497
2 3
4
5 6