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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.53M
4
TFC icon
Truist Financial
TFC
+$912K
5
COP icon
ConocoPhillips
COP
+$889K

Top Sells

1
+$2.53M
2
+$2.39M
3
+$1.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Financials 11.93%
2 Industrials 8.53%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.32%
24,084
-45,420
77
$572K 0.32%
6,185
+689
78
$568K 0.32%
5,697
+502
79
$567K 0.32%
5,984
-447
80
$561K 0.31%
4,659
81
$544K 0.3%
16,538
+5,798
82
$530K 0.3%
+9,983
83
$518K 0.29%
18,750
+1,894
84
$505K 0.28%
5,965
+764
85
$496K 0.28%
17,082
-4,230
86
$493K 0.28%
6,008
87
$489K 0.27%
68
+5
88
$482K 0.27%
11,424
+707
89
$481K 0.27%
13,029
+1,455
90
$479K 0.27%
2,654
-157
91
$476K 0.27%
+6,540
92
$474K 0.26%
9,284
93
$474K 0.26%
17,768
+1,000
94
$453K 0.25%
6,128
+344
95
$453K 0.25%
2,284
+318
96
$453K 0.25%
38,250
-1,040
97
$451K 0.25%
2,288
-272
98
$430K 0.24%
5,300
99
$425K 0.24%
5,886
+2,168
100
$419K 0.23%
3,575
+90
2 3
4
5 6