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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.39%
6,324
+316
77
$592K 0.38%
24,411
-1,270
78
$582K 0.38%
+9,558
79
$578K 0.37%
9,495
-2,481
80
$575K 0.37%
6,134
+150
81
$574K 0.37%
12,499
+2,516
82
$571K 0.37%
3,032
+378
83
$569K 0.37%
4,916
+1,511
84
$558K 0.36%
7,563
+1,740
85
$550K 0.36%
18,613
+1,531
86
$549K 0.36%
16,080
-458
87
$536K 0.35%
9,300
+16
88
$535K 0.35%
5,201
-764
89
$529K 0.34%
5,781
-105
90
$529K 0.34%
2,557
+273
91
$527K 0.34%
7,665
+5,449
92
$524K 0.34%
6,597
+469
93
$512K 0.33%
19,689
+939
94
$499K 0.32%
12,640
+1,216
95
$497K 0.32%
17,828
+60
96
$490K 0.32%
+16,963
97
$488K 0.32%
4,430
-836
98
$481K 0.31%
15,906
+14,781
99
$471K 0.31%
+24,202
100
$462K 0.3%
4,902
+690
2 3
4
5 6