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
101
$245K 0.26%
+4,999
102
$245K 0.26%
+3,339
103
$244K 0.26%
2,529
-2,600
104
$235K 0.25%
4,373
-1,564
105
$235K 0.25%
9,089
-9,595
106
$235K 0.25%
5,367
-320
107
$229K 0.24%
+4,500
108
$228K 0.24%
3,760
-8,766
109
$228K 0.24%
5,029
-811
110
$227K 0.24%
2,620
-2,800
111
$226K 0.24%
5,260
112
$226K 0.24%
+3,063
113
$226K 0.24%
5,141
-954
114
$224K 0.24%
+4,802
115
$224K 0.24%
3,072
-3,521
116
$223K 0.23%
10,706
-300
117
$223K 0.23%
2,291
-860
118
$221K 0.23%
6,716
-200
119
$218K 0.23%
+4,350
120
$213K 0.22%
+10,713
121
$212K 0.22%
2,416
-587
122
$211K 0.22%
1,880
-4,793
123
$209K 0.22%
5,396
-4,000
124
$209K 0.22%
+8,739
125
$205K 0.22%
+8,227
3 4
5
6 7