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
101
$441K 0.28%
16,768
+2,504
102
$429K 0.27%
+5,300
103
$412K 0.26%
8,674
+3,645
104
$411K 0.26%
+3,485
105
$408K 0.26%
3,383
+400
106
$404K 0.26%
3,718
+1,131
107
$391K 0.25%
+6,932
108
$389K 0.25%
9,572
+4,176
109
$387K 0.25%
1,966
-70
110
$380K 0.24%
3,677
+577
111
$373K 0.24%
14,895
+800
112
$370K 0.24%
3,140
+849
113
$369K 0.24%
6,304
-100
114
$367K 0.23%
20,774
+162
115
$366K 0.23%
+8,942
116
$366K 0.23%
+12,048
117
$366K 0.23%
7,629
+1,164
118
$364K 0.23%
3,158
+1,278
119
$363K 0.23%
5,529
-48
120
$361K 0.23%
142
-1
121
$359K 0.23%
+10,740
122
$358K 0.23%
+7,223
123
$350K 0.22%
6,746
+1,747
124
$340K 0.22%
2,655
-8,475
125
$321K 0.21%
4,253
-103
3 4
5
6 7