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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.36%
+38,232
77
$554K 0.35%
+4,659
78
$527K 0.34%
4,718
+489
79
$526K 0.34%
5,195
+2,666
80
$512K 0.33%
39,290
+10,030
81
$507K 0.32%
6,008
+750
82
$504K 0.32%
+2,811
83
$501K 0.32%
2,560
+1,198
84
$500K 0.32%
6,882
+716
85
$495K 0.32%
10,127
+2,479
86
$493K 0.32%
16,856
+3,910
87
$491K 0.31%
+9,284
88
$488K 0.31%
10,717
+2,466
89
$485K 0.31%
31,538
+16,365
90
$478K 0.31%
+5,201
91
$473K 0.3%
10,938
+4,369
92
$456K 0.29%
+15,626
93
$456K 0.29%
7,332
+1,368
94
$454K 0.29%
3,942
-199
95
$451K 0.29%
+19,215
96
$448K 0.29%
+17,621
97
$446K 0.29%
+7,186
98
$445K 0.28%
5,784
+2,445
99
$445K 0.28%
+5,496
100
$443K 0.28%
11,574
-136
2 3
4
5 6