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
101
$353K 0.25%
+17,276
102
$352K 0.25%
+9,396
103
$347K 0.25%
+3,036
104
$340K 0.24%
+5,937
105
$334K 0.24%
+6,332
106
$333K 0.24%
+4,425
107
$333K 0.24%
+1,968
108
$332K 0.24%
+7,552
109
$330K 0.24%
+400
110
$326K 0.23%
+5,760
111
$324K 0.23%
+1,783
112
$322K 0.23%
+8,391
113
$320K 0.23%
+3,891
114
$318K 0.23%
+18,025
115
$316K 0.23%
+11,315
116
$314K 0.22%
+2,823
117
$312K 0.22%
+16,700
118
$311K 0.22%
+6,464
119
$308K 0.22%
+20,394
120
$304K 0.22%
+3,347
121
$297K 0.21%
+25,120
122
$296K 0.21%
+5,200
123
$295K 0.21%
+1,591
124
$284K 0.2%
+3,151
125
$282K 0.2%
+5,748
3 4
5
6 7